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Discovery Brighton Limited

07451587

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12A MARLBOROUGH PLACE, BRIGHTON, BN1 1WN
Incorporated 25/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Manrico Alfredo Oliveri

director · Since 25/11/2010

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Valentina Donadio

director · Since 21/10/2022

COMPANY DIRECTOR

ITALIAN · ENGLAND · Age 42

Persons with Significant Control

Mr Manrico Alfredo Oliveri

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

British · England · Age 55

12a, Marlborough Place, Brighton, BN1 1WN

Notified 19/11/2016

CompanyRankvs 796+ SIC 79110 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.84× · 16/20
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.

Employees13/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£171k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£371k

Current Liabilities

£201k

Fixed Assets

£4k

Debtors

£54k

3avg. employees

Tax at Year End(2023)

Corp tax£33k
Dividends paid£58k

Balance Sheet

Assets less current liabilities£174k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.84+£56k
20241.51+£30k
20231.36

Derived from filed accounts. Not audited figures.