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Discount-Licensing Limited

05183378

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

104-106 MARKET STREET, ASHBY DE LA ZOUCH, LE65 1AP
Incorporated 19/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Noel Derek Unwin

director · Since 19/07/2004

NONE

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Philip Hibbitt

director · Since 07/07/2011

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Helen Elizabeth Druce

secretary · Since 05/04/2023

Persons with Significant Control

Mr Noel Derek Unwin

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors

British · United Kingdom · Age 53

261, Clarence Road, Sutton Coldfield, B74 4LP

Notified 06/04/2016

Former PSCs

Mr Kenneth Geoffrey Alan Symons

Ceased 22/02/2023

Mrs Caroline Jane Symons

Ceased 15/11/2022

CompanyRankvs 441+ SIC 62090 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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441Discount-Licensing Limited
89
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.

Liquidity20/20 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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£153k

Fixed Assets

£9k

Debtors

£226k

8avg. employees

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202314.40

Derived from filed accounts. Not audited figures.