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Discovery Trading Limited

13774686

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

100 CAMBRIDGE STREET, RUGBY, CV21 3NH
Incorporated 30/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Eliot John Blundell

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Craig Mckee

director · Since 30/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Helen Stanton

director · Since 30/11/2021

COMPANY DIRECTOR

NEW ZEALANDER · ENGLAND · Age 56

Persons with Significant Control

Helen Stanton

25–50% shares

New Zealander · England · Age 56

100, Cambridge Street, Rugby, CV21 3NH

Notified 30/11/2021

Mr Craig Mckee

25–50% shares

British · England · Age 45

100, Cambridge Street, Rugby, CV21 3NH

Notified 30/11/2021

Eliot Blundell

25–50% shares

British · England · Age 53

100, Cambridge Street, Rugby, CV21 3NH

Notified 30/11/2021

CompanyRankvs 32046+ SIC 47910 peers
50

Financial strength8th percentile among SIC peers · 2/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 47.79× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£47k

Current Liabilities

£980

1avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202547.79-£30k
20240.84+£9k
20230.98

Derived from filed accounts. Not audited figures.