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Discovery Flexibles Holdings Limited

06518117

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE, LONDON, EC3V 3NG
Incorporated 28/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Samuel Lawani

director · Since 16/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Lukasz Mikucki

director · Since 16/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 12 other boards

Persons with Significant Control

Discovery Flexibles Group Limited

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

International House, 24 Holborn Viaduct, London, EC1A 2BN

Reg: 09929071 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Thomas Christopher Wrigley

Ceased 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 16/09/2025Registered 01/10/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 16/09/2025Registered 18/09/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/08/2011Registered 11/08/2011Satisfied 22/09/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/07/2011Registered 28/07/2011Satisfied 22/09/2016

CompanyRankvs 8722+ SIC 70100 peers
41

Financial strength74th percentile among SIC peers · 19/25
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 strength19/25 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 31/12/2024

Net Worth

£451k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

0avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£366k
2021-£400
2020-£4k
2019-£961

Derived from filed accounts. Not audited figures.