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Discovery Investment Group Limited

12135834

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

33 ST JAMES'S SQUARE, LONDON, SW1Y 4JS
Incorporated 02/08/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Scott Thomas Ewart

director · Since 28/09/2021

DIRECTOR

BRITISH · SCOTLAND · Age 38

Also on 4 other boards

Miss Kara Mckee

director · Since 25/09/2023

DIRECTOR

BRITISH · SCOTLAND · Age 38

Persons with Significant Control

Mrs Helen Ewart

Significant control

Scottish · Scotland · Age 68

27, Old Gloucester Street, London, WC1N 3AX

Notified 02/08/2019

Miss Kara Mckee

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · Scotland · Age 38

27, Old Gloucester Street, London, WC1N 3AX

Notified 12/11/2020

Mr Scott Thomas Ewart

50–75% shares

British · Scotland · Age 38

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/09/2021

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/08/2024Registered 15/08/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 18/12/2023Registered 03/01/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2023Registered 14/12/2023
Charge
outstanding

ALDERMORE BANK PLC

Created 12/12/2023Registered 14/12/2023
Charge
outstanding

PRECISE MORTGAGES, TRADING AS CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2022Registered 06/06/2022
Charge
outstanding

PRECISE MORTGAGES, TRADING AS CHARTER COURT FINANCIAL SERVICES LIMITED

Created 17/05/2022Registered 06/06/2022

CompanyRankvs 114209+ SIC 68100 peers
27

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

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 30/04/2025

Net Worth

-£140k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£351k

Working capital

Current Assets

£40k

Current Liabilities

£391k

Fixed Assets

£2.8M

Debtors

£24k

2avg. employees

Tax at Year End(2023)

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Scott Ewart 16/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£219k
20240.34+£58k
20230.37

Derived from filed accounts. Not audited figures.