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Discworld Emporium Limited

09690704

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

4 CEDAR PARK COBHAM ROAD, WIMBORNE, BH21 7SF
Incorporated 17/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Ian Alexander Mitchell

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Bernard Stanley Pearson

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Mrs Isobel Ann Pearson

director · Since 17/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Ms Rebecca Carmel Voyce

director · Since 17/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 42

CompanyRankvs 1287+ SIC 47789 peers
78

Financial strength92th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£476k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£552k

Current Liabilities

£100k

Fixed Assets

£17k

Debtors

£27k

3avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£480k
Signed by 09690704 2024-04-01 2025-03-31 09690704 2025-03-31 09690704 bus:OrdinaryShareClass1 2025-03-31 09690704 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.53+£13k
20245.13-£35k
20235.73+£65k
20224.12+£184k
20213.51

Derived from filed accounts. Not audited figures.