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Mission Discovery Limited

09214534

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 HERBERT TERRACE, PENARTH, CF64 2AH
Incorporated 11/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Christopher David Barber

director · Since 11/09/2014

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 74

Also on 12 other boards

Persons with Significant Control

Mr Christopher David Barber

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

United Kingdom · United Kingdom · Age 74

5, Herbert Terrace, Penarth, CF64 2AH

Notified 11/09/2016

CompanyRankvs 17492+ SIC 85600 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

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

Longevity12/15 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 30/09/2024

Net Worth

-£55k

Balance sheet strength

Cash

£74

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£27k

Current Liabilities

£82k

Debtors

£27k

1avg. employees

Balance Sheet

Assets less current liabilities-£55k
Signed by Mr Christopher Barber 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.33+£4k
20230.00-£49k
2022-£496
20210.00
20200.75

Derived from filed accounts. Not audited figures.