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Discover Logistics Network Ltd

07932405

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 653 RIVER GARDENS, FELTHAM, TW14 0RP
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51210
Freight air transport

Officers

Mrs Monika Saini

director · Since 01/02/2012

SERVICE

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Monika Saini

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

British · United Kingdom · Age 43

247, Great West Road, Hounslow, TW5 0DG

Notified 20/03/2017

CompanyRankvs 91+ SIC 51210 peers
82

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.87× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/03/2025

Net Worth

£209k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£286k

Current Liabilities

£74k

Fixed Assets

£10k

Debtors

£106k

3avg. employees

Balance Sheet

Assets less current liabilities£222k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.87-£12k
20244.53-£14k
20233.82+£31k
20222.99+£18k
20212.81+£35k
20202.66+£23k
20192.24

Derived from filed accounts. Not audited figures.