Discount Sw Limited
11963433
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/05/2024
MANAGING DIRECTOR
ENGLISH · ENGLAND · Age 49
Also on 19 other boards
Persons with Significant Control
Mr Matthew John Parry
English · England · Age 49
Studio 3, Earl Street Studios, Earl Street, Rugby, CV21 3SS
Notified 22/05/2024
Former PSCs
Mrs Lisa Marie Avery
Ceased 01/07/2019
Mr Steven Douglas Dunn
Ceased 07/12/2020
Mr Karl Robert Avery
Ceased 22/05/2024
Charges3 outstanding
MITSUBISHI HC CAPITAL UK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LTD
CompanyRankvs 15+ SIC 46730 peers32
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
£983k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£913k
Working capital
Current Assets
£1.3M
Current Liabilities
£342k
Fixed Assets
£70k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.67 | +£589k |
| 2023 | 1.55 | -£191k |
| 2022 | 1.71 | +£136k |
| 2021 | 1.76 | +£314k |
| 2020 | 1.38 | — |
Derived from filed accounts. Not audited figures.