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Discovery One Ltd

10703716

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

2 LACE MARKET SQUARE, NOTTINGHAM, NG1 1PB
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Alan Peter Christie

director · Since 03/04/2017

PROPERTY DEVELOPER

BRITISH · FRANCE · Age 60

Also on 4 other boards

Mr Eduardo Antonio Prato Jaen

director · Since 26/05/2017

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Persons with Significant Control

Mr Alan Christie

Significant control

British · France · Age 60

2, Lace Market Square, Nottingham, NG1 1PB

Notified 10/02/2020

Former PSCs

Development Discovery Ltd

Ceased 13/02/2020

Charges3 outstanding

Charge
outstanding

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Charge
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CompanyRankvs 15+ SIC 41201 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 4.82× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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 30/04/2020

Net Worth

-£643k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£369k

Debtors

£50k

5avg. employees

Director Loans

Company owes directors£3k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Alan Christie 16th April 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20204.82-£433k
201916.80—

Derived from filed accounts. Not audited figures.