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Discovery Adr Group Limited

06003181

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 RAILWAY COURT, DONCASTER, DN4 5FB
Incorporated 20/11/2006

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Jonathan Cyril Damien Evans

director · Since 25/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mrs Sarah Elizabeth Evans

director · Since 04/01/2010

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Sarah Elizabeth Evans

25–50% shares

British · United Kingdom · Age 48

Ipsley Court, Berrington Close, Redditch, B98 0TJ

Notified 06/04/2016

Mr Jonathan Evans

50–75% shares

British · United Kingdom · Age 57

Ipsley Court, Berrington Close, Redditch, B98 0TJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

MEIF II SMALLER LOANS WM LP ACTING BY ITS GENERAL PARTNER BCRS MEIF II GP LIMITED

Created 06/03/2025Registered 18/03/2025
Charge
outstanding

BCRS CIEF II LIMITED

Created 06/03/2025Registered 18/03/2025
Charge
outstanding

BIRMINGHAM CITY COUNCIL

Created 01/07/2014Registered 04/07/2014

CompanyRankvs 11669+ SIC 70100 peers
33

Financial strength43th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

Current Liabilities

£99

Fixed Assets

£180

Debtors

£61k

0avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022-£100
2021+£96
2020+£0

Derived from filed accounts. Not audited figures.