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Death Disco 2003 Limited

04631458

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1A KNOWLAND DRIVE, LYMINGTON, SO41 0RH
Incorporated 08/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Alan John Mcgee

secretary · Since 08/01/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Alan John Mcgee

director · Since 08/01/2003

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Mr Alan John Mcgee

75–100% shares

British · United Kingdom · Age 65

1a, Knowland Drive, Lymington, SO41 0RH

Notified 01/12/2023

CompanyRankvs 12695+ SIC 56302 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
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 strength7/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2026

Net Worth

-£9k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1

Current Liabilities

£9k

Debtors

£2k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£23k
20250.06+£950
20240.22-£150
20230.22-£180
20220.22-£180
20210.22-£180
20200.22

Derived from filed accounts. Not audited figures.