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Disco Developments Ltd

09268556

active
Private Limited Company
england wales
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

NOTTINGHAM BOWL, BELWARD STREET, NOTTINGHAM, NG1 1JZ
Incorporated 17/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Peter John Terry

director · Since 17/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 22 other boards

Mr Cameron John Frogley

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Cameron John Frogley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Nottingham Bowl, Belward Street, Belward Street, Nottingham, NG1 1JZ

Notified 30/06/2016

Mr Peter John Terry

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Nottingham Bowl, Belward Street, Belward Street, Nottingham, NG1 1JZ

Notified 30/06/2016

CompanyRankvs 31330+ SIC 43999 peers
48

Financial strength13th percentile among SIC peers · 3/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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31330Disco Developments Ltd
43
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/10/2024

Net Worth

-£1k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£35k

Current Liabilities

£42k

Fixed Assets

£35k

Debtors

£27k

3avg. employees-1

Balance Sheet

Assets less current liabilities£31k
Signed by 9268556 2023-11-01 2024-10-31 9268556 2024-10-31 9268556 bus: 1 1 2024-10-31 9268556 bus: 2 1 2024-10-31 9268556 bus:OrdPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84+£18k
20230.78+£24k
20220.70-£11k
20210.90+£3k
20201.02+£9k
20190.17+£12k
20180.09—

Derived from filed accounts. Not audited figures.