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Discovery Ce Limited

05470132

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE GRANARY BROADWELL HOUSE FARM, RUGBY, CV23 8HF
Incorporated 02/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities
74901
Environmental consulting activities

Officers

Lorraine Smith

secretary · Since 02/06/2005

BRITISH

Mr Cathal Gillespie

director · Since 02/06/2005

CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Peter David Smith

director · Since 02/06/2005

CIVIL ENGINEER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Peter David Smith

25–50% shares

British · United Kingdom · Age 65

45, Styvechale Avenue, Coventry, CV5 6DW

Notified 01/07/2016

Mr Cathal Gillespie

25–50% shares

Irish · United Kingdom · Age 52

45, Styvechale Avenue, Coventry, CV5 6DW

Notified 01/07/2016

CompanyRankvs 331+ SIC 71122 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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331Discovery Ce Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£237k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£307k

Current Liabilities

£71k

Fixed Assets

£1k

Debtors

£88k

3avg. employees

Balance Sheet

Assets less current liabilities£237k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31-£50k
20244.67-£19k
20235.11—

Derived from filed accounts. Not audited figures.