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El Discover Limited

09878237

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROUND FLOOR, UNIT E1, EAST COURT, MAIDSTONE, ME15 6JF
Incorporated 18/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Ian David Carter

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Timothy Paul Porter

director · Since 07/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Ian David Carter

75–100% shares

British · England · Age 57

Ground Floor, Unit E1, East Court, Enterprise Road, Maidstone, ME15 6JF

Notified 07/03/2024

Mr Timothy Paul Porter

25–50% shares

British · England · Age 62

Ground Floor, Unit E1, East Court, Enterprise Road, Maidstone, ME15 6JF

Notified 07/03/2024

Former PSCs

Mr Andrew Vyvyan Butler

Ceased 07/03/2024

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 26/05/2016Registered 27/05/2016Satisfied 15/08/2024

CompanyRankvs 902+ SIC 58142 peers
59

Financial strength47th percentile among SIC peers · 12/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/12/2025

Net Worth

£469

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£9k

Current Liabilities

£6k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 09878237 2025-01-01 2025-12-31 09878237 2025-12-31 09878237 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47
20243.92+£557k
20230.01-£961
20220.01+£47
20210.01+£6k
20200.40-£22k
20190.60

Derived from filed accounts. Not audited figures.