Back to search

Discover International Holdings Limited

11471410

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

NORTHERN & SHELL BUILDING, LONDON, EC3R 6EN
Incorporated 18/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Adam Bryan Matthews

director · Since 18/07/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Graham Anthony Harrison

director · Since 03/03/2026

BRITISH · UNITED KINGDOM · Age 38

Richard Garbutt Johnson

director · Since 03/03/2026

BRITISH · POLAND · Age 42

Persons with Significant Control

Langton Corporation Limited

25–50% shares

2, Low Road, King's Lynn, PE32 1AE

Reg: 12665359 · Companies House · Limited Company

Notified 30/06/2020

Isola Corporation Limited

25–50% shares

38, Kingsley Road, London, E17 4AU

Reg: 12696923 · Companies House · Limited Company

Notified 30/06/2020

Former PSCs

Mr Adam Bryan Matthews

Ceased 30/06/2020

Mr Stephen John Mcbride

Ceased 30/06/2020

Mr Terence David Leigh

Ceased 30/06/2020

Lolarae Limited

Ceased 30/09/2022

Charges1 outstanding

Charge
outstanding

LOLARAE LIMITED

Created 09/09/2022Registered 21/09/2022

CompanyRankvs 22828+ SIC 64209 peers
30

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

Current Liabilities

£147k

Fixed Assets

£68k

Debtors

£127k

Cost of Sales

£11.3M

Admin Expenses

£9.3M

Profit After Tax

£714k

0avg. employees

Tax at Year End

Corp tax£68k
Dividends paid-£647k

People Costs

Wages & salaries£5.7M

Balance Sheet

Bank loans & overdrafts£142k
Assets less current liabilities£1k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£3.8M
2023+£2k

Derived from filed accounts. Not audited figures.