Discovermi Ltd
07853046
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 11/01/2026
Due 25/01/2027
Industry
Officers
director · Since 11/08/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
Persons with Significant Control
Mr Bhavenesh Ghai
British · United Kingdom · Age 65
2, Old Lands Hill, Bracknell, RG12 2QX
Notified 06/04/2016
Ms Karen Elizabeth Lane
British · England · Age 38
42-46, Station Road, Edgware, HA8 7AB
Notified 11/10/2019
Former PSCs
Tis Ventures Uk Limited
Ceased 22/12/2022
CompanyRankvs 4349+ SIC 70210 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£342k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£38k
Working capital
Current Assets
£195k
Current Liabilities
£157k
Fixed Assets
£26k
Debtors
£164k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.24 | -£134k |
| 2024 | 1.24 | +£152k |
| 2023 | 1.66 | +£119k |
| 2022 | 1.11 | +£0 |
| 2022 | 1.11 | +£153k |
| 2021 | 0.85 | +£32k |
| 2020 | 1.65 | -£4k |
| 2019 | 0.98 | -£228k |
| 2018 | 1.96 | — |
Derived from filed accounts. Not audited figures.