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Discover Digital Group Limited

14632096

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 COMMUNICATIONS ROAD, NEWBURY, RG19 6AB
Incorporated 01/02/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Ifigeneia Arampelou

director · Since 01/02/2023

COMMERCIAL DIRECTOR

GREEK · ENGLAND · Age 48

Also on 1 other board

Mr Adam Francis Judd

director · Since 01/02/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Adam Francis Judd

50–75% shares
50–75% votes

British · United Kingdom · Age 47

C/O Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Reading, RG7 4SA

Notified 01/02/2023

Ms Ifigeneia Arampelou

25–50% shares
25–50% votes

Greek · England · Age 48

2 Communications Road, Greenham Business Park, Newbury, RG19 6AB

Notified 17/03/2023

CompanyRankvs 5627+ SIC 64209 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 41.31× · 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 strength20/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£334k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£214k

Working capital

Current Assets

£219k

Current Liabilities

£5k

Fixed Assets

£120k

Debtors

£74k

2avg. employees

Tax at Year End

Corp tax£941

Balance Sheet

Assets less current liabilities£334k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202541.31+£155k
2024—+£28k

Derived from filed accounts. Not audited figures.