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Discovr Analytics Limited

11936109

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

256-260 OLD STREET, LONDON, EC1V 9DD
Incorporated 09/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Simon John Dutton

director · Since 09/04/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Mr Callum Peers Jones

director · Since 31/10/2019

CLIENT MANAGER

BRITISH · ENGLAND · Age 31

Also on 4 other boards

Persons with Significant Control

Mr Simon John Dutton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 28

256-260, Old Street, London, EC1V 9DD

Notified 09/04/2019

CompanyRankvs 127011+ SIC 70229 peers
45

Financial strength11th percentile among SIC peers · 3/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity7/15 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.

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

Key FinancialsYear ending 30/04/2024

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£34k

Current Liabilities

£37k

Fixed Assets

£1k

3avg. employees-1

Balance Sheet

Assets less current liabilities-£2k
Signed by S Dutton 27/01/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£22k
20231.46+£14k
20221.29-£7k
20212.09

Derived from filed accounts. Not audited figures.