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Discovery Investment Management Limited

13282880

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RYKNILD HOUSE BURNETT ROAD, SUTTON COLDFIELD, B74 3EL
Incorporated 22/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Christian Richard Clark

director · Since 22/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Samuel Tristan Clark

director · Since 22/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 22 other boards

Persons with Significant Control

Mr Samuel Tristan Clark

25–50% shares

British · England · Age 39

Ryknild House, Burnett Road, Sutton Coldfield, B74 3EL

Notified 22/03/2021

Mr Christian Richard Clark

25–50% shares

British · United Kingdom · Age 43

Ryknild House, Burnett Road, Sutton Coldfield, B74 3EL

Notified 22/03/2021

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2021Registered 25/10/2021Satisfied 07/02/2023
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/10/2021Registered 25/10/2021Satisfied 07/02/2023

CompanyRankvs 10206+ SIC 41100 peers
62

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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10206Discovery Investment Management Limited
72
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 pts

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

Liquidity20/20 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

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

1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The accounts are presented in GBP to the nearest whole pound. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£330k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£597k

Current Liabilities

£267k

Debtors

£525k

2avg. employees

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£330k
Signed by Mr C R Clark 19th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£11k
20242.34+£204k
20221.12—

Derived from filed accounts. Not audited figures.