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Discount Dragon Limited

12732998

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

CUMBERLAND COURT, NOTTINGHAM, NG1 6HH
Incorporated 10/07/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Martin James Higginson

director · Since 10/07/2020

ENTREPRENEUR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Daniel Frederick Greenfield Wortley

director · Since 11/06/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 10 other boards

Persons with Significant Control

Peeko Group Limited

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

Cumberland Court, 80 Mount Street, Nottingham, NG1 6HH

Reg: 12596498 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/07/2020

CompanyRankvs 36417+ SIC 47910 peers
37

Financial strength44th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£10

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£996k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

Cost of Sales

£5.0M

Admin Expenses

£886k

Profit After Tax

-£996k

41avg. employees+19

People Costs

Wages & salaries£930k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.50

Derived from filed accounts. Not audited figures.