Discovery Park Management Limited
10562227
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/11/2024
medium
Next accounts due
29/08/2026
Confirmation statement
Last: 03/01/2026
Due 17/01/2027
Industry
Officers
director · Since 03/02/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
director · Since 03/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 6 other boards
director · Since 04/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 47 other boards
Persons with Significant Control
Mrs Miriam Schreiber
British · England · Age 73
147, Stamford Hill, London, N16 5LG
Notified 30/11/2017
Former PSCs
Parkserve Limited
Ceased 29/03/2017
Midos Group (Uk) Limited
Ceased 30/11/2017
CompanyRankvs 6245+ SIC 68320 peers65
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/11/2024
Turnover
£10.1M
Annual revenue
Net Worth
£525k
Balance sheet strength
Cash
£125k
Cash in the bank
Profit Before Tax
£89k
Bottom line earnings
Net Current Assets
£448k
Working capital
Current Assets
£3.0M
Current Liabilities
£2.5M
Fixed Assets
£77k
Debtors
£2.6M
Cost of Sales
£8.2M
Gross Profit
£1.9M
Admin Expenses
£1.8M
Profit After Tax
£67k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.18 | +£67k |
| 2023 | 1.15 | +£81k |
| 2022 | 1.08 | +£70k |
| 2021 | 1.09 | +£54k |
| 2020 | 1.08 | +£37k |
| 2019 | 1.01 | +£81k |
| 2018 | 1.02 | +£49k |
| 2017 | 1.02 | — |
Derived from filed accounts. Not audited figures.