Discovering42 Cic
12901297
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Natalia Rose Jones
British · England · Age 38
Discovering42, Berrycoombe Road, Bodmin, PL31 2NR
Notified 24/09/2020
Mr Roy Edward Jones
British · England · Age 37
44, Pengelly, Delabole, PL33 9AR
Notified 24/09/2020
CompanyRankvs 755+ SIC 47650 peers56
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£9k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
-£48k
Working capital
Current Assets
£31k
Current Liabilities
£79k
Fixed Assets
£57k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£16k |
| 2024 | 0.73 | +£2k |
| 2023 | 0.79 | — |
Derived from filed accounts. Not audited figures.