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Disc Manufacturing Services Ltd

05127922

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 RUSSELL COURT, PLYMOUTH, PL1 2AX
Incorporated 13/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

18129
Printing (other than printing of newspapers and printing of labels)
18201
Reproduction of sound recording
18202
Reproduction of video recording
18203
Reproduction of computer media

Officers

Mr David Morley Summers

director · Since 20/05/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Aleksandra Summers

director · Since 10/05/2022

COMPANY DIRECTOR

POLISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mr David Morley Summers

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

1 Russell Court, St. Andrew Street, Plymouth, PL1 2AX

Notified 06/04/2016

Mrs Aleksandra Summers

25–50% shares
25–50% votes
Appoint directors

Polish · England · Age 44

1 Russell Court, St. Andrew Street, Plymouth, PL1 2AX

Notified 20/05/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2017Registered 09/08/2017Satisfied 22/12/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2016Registered 20/05/2016Satisfied 22/12/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2004Registered 13/11/2004

CompanyRankvs 488+ SIC 18129 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£2.1M

Debtors

£1.5M

15avg. employees-2

Balance Sheet

Assets less current liabilities£2.1M
Signed by Mr David Summers 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£172k
20241.33+£408k
20232.15+£320k
20221.53+£129k
20211.03-£148k
20201.37+£118k
20191.40

Derived from filed accounts. Not audited figures.