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Docendo Discimus Limited

12550221

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

FORMER CORONERS COURT, NEWCASTLE UPON TYNE, NE1 3RQ
Incorporated 07/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Mcgirr

secretary · Since 07/04/2020

Mr Peter Thomas Mcfarlane Mcgirr

director · Since 07/04/2020

DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 26 other boards

Persons with Significant Control

Mr Peter Thomas Mcfarlane Mcgirr

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

British · Scotland · Age 40

Former Coroners Court, Close, Newcastle Upon Tyne, NE1 3RQ

Notified 07/04/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/10/2021Registered 28/10/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/09/2021Registered 13/09/2021

CompanyRankvs 250483+ SIC 68209 peers
20

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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250483Docendo Discimus Limited
30
How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity6/15 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

-£9k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£70k

Current Liabilities

£277k

Fixed Assets

£198k

Debtors

£53k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£8k
20240.26—
20230.31—
2022—+£15k

Derived from filed accounts. Not audited figures.