Discover E-Solutions Ltd.

04184020

active

Private Limited Company

england wales

Companies House

Health Score

90 / 100

Healthy

30/30

Filing

20/30

Financial

40/40

Risk

No risk factors detected.

Details

SUITE 2D BUILDING 1 EASTERN BUSINESS PARK, CARDIFF, CF3 5EA

Incorporated 21/03/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

62012

Business and domestic software development

Officers

Mr Colin Alexander Marks

director · Since 21/03/2001

CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr David Timothy Richards

director · Since 01/08/2002

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Colin Alexander Marks

secretary · Since 08/08/2002

BRITISH · UNITED KINGDOM · Age 65

Mr Rudiger Karl Mittwollen

director · Since 05/03/2026

GERMAN · GERMANY · Age 56

Persons with Significant Control

Ts Textile Solutions Group Holding Gmbh

75–100% shares

75–100% votes

Significant control

Hauptstrasse 23, Mengerskirchen, 35794

Reg: Hrb 7074 · Ts Textile Solutions Group Holding Gmbh · Gmbh

Notified 05/03/2026

Former PSCs

Mr David Timothy Richards

Ceased 24/04/2026

Mr Colin Alexander Marks

Ceased 05/03/2026

Charges0 outstanding

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2003Registered 26/02/2003Satisfied 11/02/2026

CompanyRankvs 108+ SIC 62012 peers
90

Financial strength98th percentile among SIC peers · 25/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.26× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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108Discover E-Solutions Ltd.

How is this score calculated?

Financial strength25/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.7M

Fixed Assets

£9k

Debtors

£2.6M

16avg. employees

Tax at Year End

Corp tax£174k

Director Loans(2023)

Directors owe company£394k

Balance Sheet

Assets less current liabilities£2.1M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit	Est. Revenue
2024	2.26	+£132k	—
2023	2.34	-£423k	£28k
2021	3.90	+£455k	—
2020	4.46	-£665k	£8k
2019	3.47	-£2.8M	£8k
2018	64.68	—	£390k

Derived from filed accounts. Not audited figures.