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A1 Discos Limited

03602007

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAIN STABLE BLOCK THE CLOCK HOUSE, READING, RG8 9SU
Incorporated 22/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Ms Susan Anne Busch

secretary · Since 22/07/1998

BRITISH

Also on 1 other board

Mr Anthony Leonard Mitchell

director · Since 22/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Anthony Leonard Mitchell

50–75% shares
50–75% votes

British · England · Age 59

Main Stable Block, The Clock House, Reading, RG8 9SU

Notified 06/04/2016

Ms Susan Anne Busch

25–50% shares
25–50% votes

British · England · Age 71

Main Stable Block, The Clock House, Reading, RG8 9SU

Notified 21/07/2018

Former PSCs

Ms Susan Anne Busch

Ceased 20/07/2018

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/10/1998Registered 06/11/1998

CompanyRankvs 583+ SIC 93290 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 38.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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583A1 Discos Limited
82
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£125k

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£126k

Current Liabilities

£3k

Fixed Assets

£2k

Debtors

£3k

2avg. employees

Tax at Year End(2018)

Corp tax£29

Balance Sheet

Assets less current liabilities£125k
Signed by 1.1.25Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202538.12+£0
202538.12+£2k
202419.14+£6k
202313.82+£7k
20228.85+£7k
20216.29+£11k
20204.34-£14k
20194.20-£16k
20183.65—

Derived from filed accounts. Not audited figures.