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Discovery Brands Limited

03824369

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 VICTORIA HALL GARDENS, MATLOCK, DE4 3SQ
Incorporated 12/08/1999

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

46150
Agents involved in the sale of furniture, household goods, hardware and ironmongery
46499
46499
47910
Retail sale via mail order houses or via Internet
74209
Other photographic activities

Officers

Mr Robert Michael Knowles

secretary · Since 18/12/2000

VIDEO PRODUCER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Christina Brangan

director · Since 18/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr Robert Michael Knowles

director · Since 18/12/2000

VIDEO PRODUCER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Robert Michael Knowles

25–50% shares

British · England · Age 63

29, Victoria Hall Gardens, Matlock, DE4 3SQ

Notified 06/04/2016

Christina Brangan

50–75% shares

British · United Kingdom · Age 63

61, Brinsley Road, Camberwell 3124

Notified 06/04/2016

CompanyRankvs 1176+ SIC 46150 peers
50

Financial strength12th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength3/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£531
Signed by 03824369 2024-09-01 2025-08-31 03824369 2025-08-31 03824369 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.82
20241.76
20231.62

Derived from filed accounts. Not audited figures.