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Discover.Film Limited

10378974

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 15/09/2024

Due 29/09/2025

Overdue

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 60

Also on 7 other boards

Persons with Significant Control

Mr Stephen Adam Harmston

25–50% shares

English · United Kingdom · Age 51

14, Bonhill Street, London, EC2A 4BX

Notified 16/09/2016

Mrs Sarah Jane Thomson

25–50% shares

British · United Kingdom · Age 60

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

Insolvency History1 case

creditors voluntary liquidation03/04/2025

Kelly Knight (practitioner) · Lloyd Edward Hinton (practitioner)

CompanyRankvs 15+ SIC 62090 peers
35

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20232.09

Derived from filed accounts. Not audited figures.