Discovery Outdoors Ltd
15753232
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2025
micro entity
Next accounts due
28/02/2027
Confirmation statement
Last: 30/05/2025
Due 13/06/2026
Industry
Officers
director · Since 31/05/2024
EDUCATOR AND EDUCATION CONSULTANT
BRITISH · UNITED KINGDOM · Age 44
director · Since 31/05/2024
SUPPLY CHAIN PERFORMANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Persons with Significant Control
Mr John William Bray
British · United Kingdom · Age 44
231 Lancing Road, Lancing Road, Sheffield, S2 4EW
Notified 31/05/2024
Ms Gemma Lindley
British · United Kingdom · Age 42
231 Lancing Road, Lancing Road, Sheffield, S2 4EW
Notified 31/05/2024
CompanyRankvs 8177+ SIC 81300 peers48
Show leaderboard
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 31/05/2025
Net Worth
£564
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£4k
Current Liabilities
£656
Fixed Assets
£633
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.79 |
| 2025 | 5.79 |
Derived from filed accounts. Not audited figures.