Dave'S Discount (Stores) Limited
04222087
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 23/05/2001
SECRETARY
BRITISH · UNITED KINGDOM · Age 62
Also on 2 other boards
director · Since 31/03/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 51 other boards
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11679+ SIC 47110 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£53k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£247k
Working capital
Current Assets
£2.4M
Current Liabilities
£2.7M
Fixed Assets
£223k
Debtors
£470k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.91 | +£3k |
| 2024 | 0.93 | -£426k |
| 2023 | 1.09 | +£681 |
| 2022 | 1.05 | +£7k |
| 2021 | 1.02 | +£131k |
| 2020 | 0.96 | -£332k |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.