Discount Cisco Limited
06314304
Details
Compliance
Last accounts
31/07/2018
total exemption full
Next accounts due
30/04/2020
Confirmation statement
Last: 21/06/2019
Due 02/08/2020
Industry
Officers
director · Since 18/07/2007
BROKER SPECIALIST
BRITISH · ENGLAND · Age 68
Also on 4 other boards
Persons with Significant Control
Mr Robert Kenneth Farmer
British · England · Age 68
176a, High Street, Barnet, EN5 5SZ
Notified 06/04/2016
Charges4 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Insolvency History1 case
The Official Receiver Or Ipswich (practitioner)
CompanyRankvs 15+ SIC 46510 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2018
Net Worth
£757k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
£721k
Working capital
Current Assets
£2.1M
Current Liabilities
£1.4M
Fixed Assets
£36k
Debtors
£815k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2018 | 1.52 |
Derived from filed accounts. Not audited figures.