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Discover Brighton Limited

13929185

active
Private Limited Company
england wales
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

22 WESTERN ROAD, HOVE, BN3 1AF
Incorporated 21/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

73110
Advertising agencies

Officers

Mr Ahmed Safwat Helmy Khalil

director · Since 21/02/2022

DIRECTOR

EGYPTIAN · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ahmed Safwat Helmy Khalil

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

Egyptian · England · Age 46

22, Western Road, Hove, BN3 1AF

Notified 21/02/2022

CompanyRankvs 29068+ SIC 73110 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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 28/02/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£86k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Total assets£6k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£18k
20240.06-£38k
20230.11

Derived from filed accounts. Not audited figures.