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Discovery Park Innovation Limited

10649243

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

147 STAMFORD HILL, LONDON, N16 5LG
Incorporated 02/03/2017

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Rifka Niederman

secretary · Since 02/03/2017

Mr Jacob Schreiber

director · Since 02/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 271 other boards

Mr Mayer Schreiber

director · Since 05/05/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 47 other boards

Persons with Significant Control

Discovery Park Investments Limited

75–100% shares

147, Stamford Hill, London, N16 5LG

Reg: 10649119 · Companies House · Private Limited Company

Notified 02/03/2017

Former PSCs

Mr Jacob Schreiber

Ceased 02/03/2017

Charges3 outstanding

Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 30/09/2022Registered 14/10/2022
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 22/05/2018Registered 29/05/2018
Charge
outstanding

BRITISH ARAB COMMERCIAL BANK PLC

Created 21/06/2017Registered 22/06/2017

CompanyRankvs 270863+ SIC 68209 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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270863Discovery Park Innovation Limited
27
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£5.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

—

Current Liabilities

£16.7M

Debtors

£11.5M

Profit After Tax

-£1.1M

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£11.5M
Assets less current liabilities-£5.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£1.1M
20232.78-£1.0M
20223.65-£634k
20210.81-£538k
20204.90-£578k
2019—-£615k

Derived from filed accounts. Not audited figures.