A & O Discounts Limited
04789242
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 05/06/2025
Due 19/06/2026
Industry
Officers
Persons with Significant Control
Mr Andrew Ward
British · United Kingdom · Age 49
3a High Street, CH64 9TY
Notified 21/09/2018
Former PSCs
Mr Paul Graham Owen
Ceased 21/09/2018
Mr Andrew Ward
Ceased 21/09/2018
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 3000+ SIC 47190 peers61
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£2
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£31k
Current Liabilities
£10k
Fixed Assets
£484
Debtors
£357
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.03 | — |
| 2025 | 3.03 | — |
| 2024 | 1.72 | — |
| 2023 | 1.93 | -£5k |
| 2022 | 3.21 | -£4k |
| 2021 | 3.26 | +£2k |
| 2020 | 1.93 | +£8k |
| 2019 | 1.71 | +£6k |
| 2018 | 1.27 | — |
Derived from filed accounts. Not audited figures.