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Discovery Brands Limited

03824369

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 801+ SIC 46150 peers
61

Financial strength14th percentile among SIC peers · 4/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.76× · 16/20
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 strength4/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

-£912

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4k

Current Liabilities

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 03824369 2023-09-01 2024-08-31 03824369 2024-08-31 03824369 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76
20231.62-£4k
20225.08-£6k
20215.64-£4k
20203.07+£1k
20193.87+£4k
20185.50

Derived from filed accounts. Not audited figures.