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Discontoys Limited

08479011

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

31 BRAE AVENUE, BRADFORD, BD2 4AY
Incorporated 08/04/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs David Geoffrey Sykes

director · Since 08/04/2013

MANAGER

BRITISH · ENGLAND · Age 67

Mrs Janet Kim Kerry Sykes

director · Since 08/04/2013

ACCOUNTS CLERK

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs David Geoffrey Sykes

25–50% shares

British · England · Age 67

31, Brae Avenue, Bradford, BD2 4AY

Notified 06/04/2016

Mrs Janet Kim Kerry Sykes

25–50% shares

British · England · Age 60

31, Brae Avenue, Bradford, BD2 4AY

Notified 06/04/2016

CompanyRankvs 5276+ SIC 47990 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.53× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

Longevity13/15 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 30/09/2025

Net Worth

£45k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£129k

Current Liabilities

£84k

Fixed Assets

£412

Debtors

£509

1avg. employees

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£5k
20241.53+£3k
20231.44—

Derived from filed accounts. Not audited figures.