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Discoverer International Ltd

07490402

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BARN, SWANLEY VILLAGE, BR8 7PA
Incorporated 12/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Les Douglas

secretary · Since 12/01/2011

Mr Leslie Douglas

director · Since 12/01/2011

FINANCIAL ADVISER

ENGLISH · ENGLAND · Age 78

Also on 1 other board

Mr Stuart James Douglas

director · Since 12/01/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Stuart James Douglas

25–50% shares

British · England · Age 49

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Mrs Sandra Dawn Douglas

25–50% shares

English · England · Age 77

The Old Barn, Off Wood Street, Swanley Village, BR8 7PA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 04/05/2011Registered 06/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2011Registered 04/02/2011Satisfied 20/04/2011

CompanyRankvs 2008+ SIC 78200 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2008Discoverer International Ltd
72
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.

Employees11/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£24k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£251k

Current Liabilities

£233k

Fixed Assets

£13k

Debtors

£109k

3avg. employees

Tax at Year End

Corp tax£122k
VAT£4k

Director Loans

Directors owe company£10k

Balance Sheet

Assets less current liabilities£31k
Signed by Mr Leslie Douglas 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.08-£4k£79k
20241.25+£3k—
20231.64+£667—
20222.83+£17—
20214.80——

Derived from filed accounts. Not audited figures.