Discoverycorp Treasury Uk Limited
14315374
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/08/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 9 other boards
director · Since 24/08/2022
MANAGER
AUSTRALIAN · UNITED STATES · Age 52
Also on 4 other boards
Persons with Significant Control
Judith Pain
Australian · Australia · Age 79
Level 3, 207 Regent Street, London, W1B 3HH
Notified 24/08/2022
CompanyRankvs 2123+ SIC 64991 peers42
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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 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£14.3M
Cash in the bank
Net Current Assets
£250k
Working capital
Current Assets
£15.0M
Current Liabilities
£14.8M
Debtors
£763k
Profit After Tax
£250k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.02 |
Derived from filed accounts. Not audited figures.