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Discovery Worldwide Limited

03484973

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

TATENDA BOUNDARY ROAD, FARNHAM, GU10 4EU
Incorporated 23/12/1997

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Christopher John Mcintyre

director · Since 23/12/1997

TOUR OPERATOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Susan Mcintyre

secretary · Since 07/07/2016

Persons with Significant Control

Travelling Experts Limited

75–100% shares
75–100% votes
Appoint directors

Tatenda, Boundary Road, Farnham, GU10 4EU

Reg: 15771048 · Companies House · Private Limited Company

Notified 28/11/2025

Former PSCs

Sunvil International Sales Limited

Ceased 28/11/2025

Mr Christopher John Mcintyre

Ceased 28/11/2025

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2012Registered 14/03/2012Satisfied 15/12/2025

CompanyRankvs 161+ SIC 79120 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£12.1M

Current Liabilities

£9.5M

Fixed Assets

£12k

Debtors

£194k

Profit After Tax

£231k

16avg. employees+7

Tax at Year End

Corp tax£210k

People Costs

Wages & salaries£1.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£585k
20231.24+£231k
20221.24+£983k
20211.07-£111k
20201.07-£814k
20191.19

Derived from filed accounts. Not audited figures.