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Discus Group Limited

03962184

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ABINGTON PARK CRESCENT, NORTHAMPTONSHIRE, NN3 3AD
Incorporated 03/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording

Officers

Mr Andrew Roberts

director · Since 03/04/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 39 other boards

Mr Andrew Roberts

secretary · Since 28/03/2008

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 58

Also on 39 other boards

Persons with Significant Control

Mr Andrew Roberts

25–50% shares

English · England · Age 58

2 Abington Park Crescent, Northamptonshire, NN3 3AD

Notified 01/01/2017

CompanyRankvs 337+ SIC 18201 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 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 strength12/25 pts

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

Employees3/15 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 31/03/2026

Net Worth

£151

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£153

Working capital

Current Assets

£3k

Current Liabilities

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£151
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.95
20260.95
20251.65+£2k
20243.60+£217
20233.36+£208
20226.67+£364
20215.12+£424
20202.75-£8k
20192.13

Derived from filed accounts. Not audited figures.