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Dyscova Ltd

09481978

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)
  • Going concern doubt noted in accounts (-10)

Details

BLACKWOOD HALL BUSINESS PARK NORTH DUFFIELD, NORTH YORKSHIRE, YO8 5DD
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael John Geering

director · Since 01/07/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Mark Hall

director · Since 24/01/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 10 other boards

Persons with Significant Control

Gbuk Group Limited

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

Woodland House, Blackwoodhall Business Park, Selby, YO8 5DD

Reg: 09458917 · Companies House · Private Limited Company

Notified 01/07/2024

Former PSCs

Octop

Ceased 01/07/2024

Charges0 outstanding

Charge
satisfied

OCTOPUS APOLLO VCT PLC

Created 11/08/2021Registered 16/08/2021Satisfied 01/07/2024
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 31/01/2019Registered 05/02/2019Satisfied 10/05/2024
Charge
satisfied

OCTOPUS APOLLO VCT PLC (AS SECURITY AGENT)

Created 06/07/2016Registered 14/07/2016Satisfied 01/07/2024
Charge
satisfied

OCTOPUS APOLLO VCT PLC

Created 08/09/2015Registered 10/09/2015Satisfied 01/07/2024

CompanyRankvs 73091+ SIC 96090 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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73091Dyscova Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/12/2023

Net Worth

-£3.9M

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£83k

Current Liabilities

—

Fixed Assets

£329k

Debtors

£51k

Cost of Sales

£3.2M

Admin Expenses

£2.5M

Profit After Tax

£593k

4avg. employees

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2023—+£954k
20221.87—

Derived from filed accounts. Not audited figures.