Discovery Park House Limited
10649221
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/08/2026
Confirmation statement
Last: 10/03/2026
Due 24/03/2027
Industry
Officers
secretary · Since 02/03/2017
director · Since 02/03/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 271 other boards
director · Since 05/05/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 32
Also on 47 other boards
Persons with Significant Control
Discovery Park Investments Limited
147, Stamford Hill, London, N16 5LG
Reg: 10649119 · Companies House · Private Limite Company
Notified 02/03/2017
Former PSCs
Mr Jacob Schreiber
Ceased 02/03/2017
Charges3 outstanding
BRITISH ARAB COMMERCIAL BANK PLC
BRITISH ARAB COMMERCIAL BANK PLC
BRITISH ARAB COMMERCIAL BANK PLC
CompanyRankvs 270862+ SIC 68209 peers7
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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
Outstanding charges: -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
Net Worth
-£5.1M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£1.1M
Bottom line earnings
Net Current Assets
-£5.1M
Working capital
Current Assets
—
Current Liabilities
£16.6M
Debtors
£11.4M
Admin Expenses
£49k
Operating Profit
-£49k
Profit After Tax
-£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£1.1M |
| 2023 | 2.88 | -£1.0M |
| 2022 | 3.83 | -£634k |
| 2021 | 0.81 | -£538k |
| 2020 | 5.27 | -£578k |
| 2019 | 7.13 | -£615k |
| 2018 | 11.36 | — |
Derived from filed accounts. Not audited figures.