Discovery Summer Group Limited
13210884
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Jeremy Nicholas Spencer Johnson
British · England · Age 43
3 Castlegate, Grantham, NG31 6SF
Notified 18/02/2021
Mrs Jane Elisabeth Merrick
British · England · Age 80
3 Castlegate, Grantham, NG31 6SF
Notified 01/03/2021
CompanyRankvs 7514+ SIC 64209 peers66
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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 28/02/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£729k
Working capital
Current Assets
£851k
Current Liabilities
£123k
Debtors
£825k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.95 | +£0 |
| 2024 | — | +£0 |
Derived from filed accounts. Not audited figures.