Discovery Software Ltd
04372136
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Dr Kevin Peter Morris
United Kingdom · England · Age 63
11 St. Marys Park, Devon, TQ4 7DA
Notified 06/04/2016
CompanyRankvs 2408+ SIC 62012 peers81
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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 28/02/2025
Net Worth
£46k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£44k
Working capital
Current Assets
£48k
Current Liabilities
£4k
Fixed Assets
£2k
Debtors
£434
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.51 | -£5k |
| 2024 | 12.59 | -£31k |
| 2023 | 12.47 | -£4k |
| 2022 | 7.63 | +£37k |
| 2021 | 20.21 | -£2k |
| 2020 | 17.05 | -£6k |
| 2019 | 11.12 | — |
Derived from filed accounts. Not audited figures.