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DiscothèQue Tropicale Ltd

14341527

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

75 APARTMENT BLOCK HOUSE A, BRIGHTON, BN1 4FA
Incorporated 07/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Joshua Thomas Samual Fryer Bloom

director · Since 07/09/2022

SPORTS COACH

ENGLISH · ENGLAND · Age 28

Mr Matthew Lee Silton

director · Since 07/09/2022

ACCOUNTANT

ENGLISH · ENGLAND · Age 37

Mr Omar Mahmood Sultani

director · Since 07/09/2022

SOFTWARE ENGINEER

ENGLISH · ENGLAND · Age 34

Persons with Significant Control

Mr Omar Mahmood Sultani

25–50% shares
25–50% votes
Appoint directors

English · England · Age 34

16a, Abingdon Road, London, N3 2RG

Notified 07/09/2022

Mr Joshua Thomas Samual Fryer Bloom

25–50% shares
25–50% votes
Appoint directors

English · England · Age 28

29 Basement, Sutherland Avenue, London, W9 2HE

Notified 07/09/2022

Mr Matthew Lee Silton

25–50% shares
25–50% votes
Appoint directors

English · England · Age 37

75 Apartment, Block House A, Brighton, BN1 4FA

Notified 07/09/2022

CompanyRankvs 7209+ SIC 59200 peers
46

Financial strength16th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.1× · 20/20
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 strength4/25 pts

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

Employees3/15 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.

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 30/09/2024

Turnover

£3k

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£166

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
202411.10
20235.26

Derived from filed accounts. Not audited figures.