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Disc Makers Limited

05350646

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MARKET HOUSE, SAFFRON WALDEN, CB10 1JZ
Incorporated 02/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Richard Garry Lecount

director · Since 14/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Richard Garry Lecount

secretary · Since 21/09/2022

Also on 2 other boards

Persons with Significant Control

Mr Richard Garry Lecount

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Market House, 10 Market Walk, Saffron Walden, CB10 1JZ

Notified 06/04/2016

CompanyRankvs 10653+ SIC 96090 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.96× · 16/20
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 strength22/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2025

Net Worth

£112k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£105k

Working capital

Current Assets

£214k

Current Liabilities

£109k

Fixed Assets

£10k

Debtors

£102k

2avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£0
Assets less current liabilities£114k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£56k
20242.24-£67k
20232.40

Derived from filed accounts. Not audited figures.