Discus Thermal Insulation Ltd
03894133
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 14/12/2025
Due 28/12/2026
Industry
Officers
director · Since 14/12/1999
THERMAL INSULATION ENGINEER
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Persons with Significant Control
Mr Andrew Mark Mccarthy
British · United Kingdom · Age 62
Unit 22, Olympic Business Centre, Paycocke Road, Basildon, SS14 3EX
Notified 14/12/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 4611+ SIC 82990 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£854k
Balance sheet strength
Cash
£765k
Cash in the bank
Net Current Assets
£732k
Working capital
Current Assets
£786k
Current Liabilities
£53k
Fixed Assets
£121k
Debtors
£19k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 14.78 | -£29k |
| 2024 | 14.64 | -£30k |
| 2023 | 10.81 | — |
Derived from filed accounts. Not audited figures.