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Disc Factory Limited

05350176

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Mr Nathaniel Bird

secretary · Since 02/02/2005

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Nathaniel Frederick Bird

director · Since 02/02/2005

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Benjamin Turner

director · Since 02/02/2005

COMPUTER PROGRAMMER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Nathaniel Bird

25–50% shares

British · England · Age 48

20-22, Wenlock Road, London, N1 7GU

Notified 06/04/2016

CompanyRankvs 574+ SIC 59132 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.15× · 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 strength1/25 pts

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

Employees12/15 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 31/03/2022

Net Worth

-£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£5k

Current Liabilities

£31k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.15-£3k
20210.28—

Derived from filed accounts. Not audited figures.