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Disc Block Limited

09602265

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4TH FLOOR, LONDON, EC2A 4LU
Incorporated 21/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Dean Jackson

director · Since 16/09/2015

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Dean Jackson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 06/04/2016

Mr Christopher Alaister Lambourne

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4th Floor, 4 Tabernacle Street, London, EC2A 4LU

Notified 13/08/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/01/2019Registered 22/01/2019

CompanyRankvs 42869+ SIC 43999 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42869Disc Block Limited
29
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.

Employees1/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

-£283k

Balance sheet strength

Cash

£176

Cash in the bank

Net Current Assets

-£299k

Working capital

Current Assets

£113k

Current Liabilities

£412k

Fixed Assets

£26k

Debtors

£99k

0avg. employees-3

Tax at Year End(2019)

Corp tax£34

Balance Sheet

Assets less current liabilities-£273k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£15k
20230.36-£233k
20220.90-£38k
20211.04+£89k
20200.75-£10k
20190.70+£2k
20180.72—

Derived from filed accounts. Not audited figures.