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Cfa Discovery Ltd

14296085

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 5 IMPERIAL COURT, LUTON, LU4 8FE
Incorporated 15/08/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

72110
Research and experimental development on biotechnology

Officers

Mr Jonathan Foley

director · Since 15/08/2022

DIRECTOR

CANADIAN,BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Jonathan Foley

Significant control

Canadian,British · England · Age 45

Unit 5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 15/08/2022

Mrs Kimberley Anne Foley

75–100% shares
75–100% votes

Canadian · United Kingdom · Age 45

5 Imperial Court, Laporte Way, Luton, LU4 8FE

Notified 01/10/2025

CompanyRankvs 1290+ SIC 72110 peers
57

Financial strength64th percentile among SIC peers · 16/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength16/25 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.

Liquidity12/20 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 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£48k

Current Liabilities

£39k

Fixed Assets

£2k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.22
20240.97
20231.16

Derived from filed accounts. Not audited figures.