Discover Stone Ltd
09700998
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/04/2016
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 16/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
Persons with Significant Control
Ks & Ls Holdings Ltd
C/O 23, Windermere Drive, Kingswinford, DY6 8AN
Reg: 15268768 · England & Wales · Limited Company
Notified 08/11/2023
Former PSCs
Mr Keith Edward James Storey
Ceased 08/11/2023
CompanyRankvs 1204+ SIC 49410 peers83
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£186k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
£156k
Working capital
Current Assets
£229k
Current Liabilities
£73k
Fixed Assets
£101k
Debtors
£114k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.13 | -£10k |
| 2024 | 3.80 | +£28k |
| 2023 | 2.74 | — |
Derived from filed accounts. Not audited figures.