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Discovery Education Centre Ltd

14587330

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

74 SHIREHAMPTON ROAD, BRISTOL, BS9 2DR
Incorporated 12/01/2023

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

85590
Other education

Officers

Mr Simon Patrick Hunt

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Paul David Morgan

director · Since 12/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Simon Patrick Hunt

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

British · England · Age 44

74, Shirehampton Road, Bristol, BS9 2DR

Notified 12/01/2023

Mr Paul David Morgan

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

British · England · Age 43

74, Shirehampton Road, Bristol, BS9 2DR

Notified 12/01/2023

CompanyRankvs 13619+ SIC 85590 peers
59

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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13619Discovery Education Centre Ltd
55
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/01/2025

Net Worth

£23k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£86k

Current Liabilities

£91k

Fixed Assets

£28k

Debtors

£57k

17avg. employees+11

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£66k

Balance Sheet

Assets less current liabilities£23k
Signed by Mr Paul Morgan 14/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£15k
20240.85—

Derived from filed accounts. Not audited figures.