Discovery Utilities Ltd
15327254
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 04/12/2023
DIRECTOR
IRISH · ENGLAND · Age 47
Also on 10 other boards
Persons with Significant Control
Mr Christopher Thomas Murray
Irish · England · Age 47
Unit F, 41 Warwick Road, Solihull, B92 7HS
Notified 04/12/2023
CompanyRankvs 198963+ SIC 70229 peers27
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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
-£32k
Balance sheet strength
Cash
£305k
Cash in the bank
Net Current Assets
£305k
Working capital
Current Assets
£305k
Current Liabilities
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.90 |
Derived from filed accounts. Not audited figures.