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Discover.Film Limited

10378974

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

14 BONHILL STREET, LONDON, EC2A 4BX
Incorporated 16/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Adam Harmston

secretary · Since 16/09/2016

Also on 1 other board

Mr Stephen Adam Harmston

director · Since 16/09/2016

ECONOMIST

ENGLISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mrs Sarah Jane Thomson

director · Since 16/09/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 7 other boards

Persons with Significant Control

Mrs Sarah Jane Thomson

25–50% shares

British · United Kingdom · Age 59

14, Bonhill Street, London, EC2A 4BX

Notified 16/09/2016

Mr Stephen Adam Harmston

25–50% shares

English · United Kingdom · Age 51

14, Bonhill Street, London, EC2A 4BX

Notified 16/09/2016

Charges0 outstanding

Charge
satisfied

FUNDSQUIRE LIMITED

Created 27/06/2022Registered 29/06/2022Satisfied 07/02/2023

CompanyRankvs 15+ SIC 62090 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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.

Longevity10/15 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 30/09/2023

Net Worth

-£571k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£97k

Current Liabilities

£46k

Debtors

£75k

7avg. employees-1

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.09-£46k
20223.18-£126k
20215.68-£366k
202017.42—
20191.15—
20180.57—

Derived from filed accounts. Not audited figures.