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Disco Cat Investments Limited

13124847

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

38 C/O MOJA GROUP, COLLINGWOOD BUILDINGS, NEWCASTLE UPON TYNE, NE1 1JF
Incorporated 11/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sophie Clare Milliken

director · Since 11/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mrs Sophie Clare Milliken

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

British · England · Age 46

38, C/O Moja Group, Collingwood Buildings, Newcastle Upon Tyne, NE1 1JF

Notified 11/01/2021

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/05/2022Registered 20/05/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 04/06/2021Registered 08/06/2021

CompanyRankvs 70697+ SIC 68100 peers
37

Financial strength65th percentile among SIC peers · 16/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£897

Cash in the bank

Net Current Assets

-£304k

Working capital

Current Assets

£897

Current Liabilities

£305k

Fixed Assets

£313k

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£75k

Balance Sheet

Assets less current liabilities£8k
Signed by Ms Sophie Milliken 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00
20240.01
20230.01+£935
20220.01

Derived from filed accounts. Not audited figures.