Discovery Knitting.Co.Uk Ltd
12450017
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Persons with Significant Control
Mrs Phoebe Louise Large
British · United Kingdom · Age 36
Hamilton Office Park, 31 High View Close, Leicester, LE4 9LJ
Notified 07/02/2020
Mrs Lynn Michelle Cook
British · United Kingdom · Age 57
Unit B, Magna Road, Leicester, LE18 4ZH
Notified 30/12/2025
Mr Simon Andre Cook
British · United Kingdom · Age 59
Unit B, Magna Road, Leicester, LE18 4ZH
Notified 30/12/2025
Charges1 outstanding
Bibby Financial Services Limited
CompanyRankvs 92+ SIC 13910 peers50
Show leaderboard
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 31/12/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£52k
Current Liabilities
£30k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | — |
Derived from filed accounts. Not audited figures.