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Discount Discs (Uk) Limited

05903751

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

UNIT 2A NEW HALL MILLS, STOKE-ON-TRENT, ST1 6LE
Incorporated 11/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Clare Louise Robinson

secretary · Since 11/08/2006

COMPUTER ACCESSORIES RETAILER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Clare Louise Robinson

director · Since 11/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr David Joseph Robinson

director · Since 11/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr David Joseph Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 18, Town Yard Business Park, Leek, ST13 8BF

Notified 06/04/2016

Mrs Clare Louise Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Unit 18, Town Yard Business Park, Leek, ST13 8BF

Notified 01/07/2016

Former PSCs

Mrs Clare Louise Robinson

Ceased 01/07/2016

CompanyRankvs 8397+ SIC 47910 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£65k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£299k

Current Liabilities

£302k

Fixed Assets

£83k

Debtors

£208k

7avg. employees+1

Tax at Year End

Corp tax£35k

Director Loans

Directors owe company£116k

Balance Sheet

Assets less current liabilities£80k
Signed by Mrs Clare Robinson Mr David Robinson 1 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£5k
20241.30-£20k
20232.06-£22k
20221.57-£20k
20211.77+£15k
20201.62+£13k
20191.54+£55k
20181.19

Derived from filed accounts. Not audited figures.