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Disco Factory Uk Limited

12299435

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITES 10-12 THE HIVE, STEVENAGE, SG1 3HW
Incorporated 05/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Mr Michael Christopher Readings

director · Since 05/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Mr Michael Christopher Readings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

Suites 10-12 The Hive, Bell Lane, Stevenage, SG1 3HW

Notified 05/11/2019

Mrs Amy Louise Readings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

Suites 10-12 The Hive, Bell Lane, Stevenage, SG1 3HW

Notified 05/11/2019

CompanyRankvs 11337+ SIC 90010 peers
41

Financial strength43th percentile among SIC peers · 11/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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11337Disco Factory Uk Limited
36
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£657

Working capital

Current Assets

£39k

Current Liabilities

£40k

Fixed Assets

£1k

Debtors

£38k

-1avg. employees
Prepared with v2025.29.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20240.98
20231.71
20220.93
20210.94

Derived from filed accounts. Not audited figures.