Company Overview
Discover The World Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 September 1988, so this is a well established company. Discover The World Limited has been in business for 37 years and 6 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

One Dorking Office Park, Station Road, Dorking, RH4 1HJ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDISCOVER THE WORLD LIMITED
Company Number02295449
Registered Office AddressOne Dorking Office Park
 Station Road
 RH4 1HJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date05/02/2017
Returns Last Made Up Date08/01/2016
Directors & Members
Show Resigned
Paul Furlepa - Director
(British, 62 years old, born November 1964)
Appointed 11 April 2016
 Active
Mark Leaney - Director
(British, 75 years old, born November 1951)
Nicola Sherlock - Director
(English, 58 years old, born July 1968)
Appointed 30 November 2023
 Active
Clive Stacey - Director
(British, 73 years old, born July 1953)
Daniel Stacey - Director
(British, 43 years old, born July 1983)
Appointed 18 May 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Furlepa
HOLIDAY IN BRITAIN LIMITED
PALMEIRA CONSULTING LIMITED
Mark Leaney
35 CEDAR ROAD MANAGEMENT COMPANY LIMITED
AITO - THE SPECIALIST TRAVEL ASSOCIATION LTD
ARCTIC EXPERIENCE LIMITED
DISCOVER THE WORLD EDUCATION LTD
DTW (HOLDINGS) LIMITED
DTW (PROPERTIES) LIMITED
LYNE HOUSE RESIDENTS COMPANY LIMITED
M & G BUILDERS LIMITED
TRAVELLERS TRADING POST LIMITED
WORLD LAND TRUST TRADING LTD
Nicola Sherlock
No companies found
Clive Stacey
ARCTIC EXPERIENCE LIMITED
DTW (HOLDINGS) LIMITED
DTW (PROPERTIES) LIMITED
TRAVELLERS TRADING POST LIMITED
Daniel Stacey
BLOCKCHAIN NORTH LTD
LITTLE CHICKPEAS LTD
MARICULTURE LTD
NORTH EAST LIMITED
TISKA INTERIOR LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 340,118 340,118 278,789
Current Assets 6,867,363 6,867,363 3,535,478
Creditors Due Within One Year 7,515,426 7,515,426 3,172,623
Working Cap -648,063 -648,063 362,855
Total Assets Less Current Liabilities -307,945 -307,945 641,644
Long-term Liabilities 15,816 15,816 469,219
Net Assets -323,761 -323,761 172,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -323,761 -323,761 172,425
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 4.7% 4.7% 7.3%
Stocks Inventory - - -
Debtors 40.1% 40.1% 53.3%
Cash Bank In Hand 55.2% 55.2% 39.4%
Current Assets 95.3% 95.3% 92.7%
Creditors Due Within One Year 104.3% 104.3% 83.2%
Net Current Assets Liabilities -9.0% -9.0% 9.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -4.5% -4.5% 4.5%
Capital Employed - - -
Total Assets Less Current Liabilities -4.3% -4.3% 16.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 7,207,481 7,207,481 3,814,267
Debt 7,531,242 7,531,242 3,641,842
Net Assets/Debt -323,761 -323,761 172,425

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH4 1HJ
RADSTOW GROUP LTD
UNIT 1 TILLINGBOURNE COURT THE DORKING OFFICE PARK, STATION ROAD, DORKING, RH4 1HJ
FESPA LIMITED
Holmbury The Dorking Business Park, Station Road, Dorking, RH4 1HJ
TELEMAR (UK) LIMITED
UNIT 41 BARWELL BUSINESS PARK, LEATHERHEAD ROAD, CHESSINGTON, SURREY, RH4 1HJ
Document Filings
Confirmation statement made on 27 October 2025 with no updates
Confirmation statement made on 6 January 2025 with no updates
Termination of appointment of Georgina Hancock as a director on 13 December 2024
Satisfaction of charge 022954490002 in full
Confirmation statement made on 6 January 2024 with no updates
Appointment of Mrs Nicola Jayne Sherlock as a director on 30 November 2023
Confirmation statement made on 6 January 2023 with no updates
Termination of appointment of Robin William Parry as a director on 31 August 2022
Registered office address changed from Touristik House Station Road Dorking RH4 1HJ England to One Dorking Office Park Station Road Dorking RH4 1HJ on 8 November 2022
Registered office address changed from Arctic House, 8 Bolters Lane Banstead Surrey SM7 2AR to Touristik House Station Road Dorking RH4 1HJ on 3 November 2022
Confirmation statement made on 6 January 2022 with no updates
Satisfaction of charge 022954490003 in full
Confirmation statement made on 6 January 2021 with no updates
Registration of charge 022954490003, created on 27 August 2020
Appointment of Mr Robin William Parry as a director on 10 August 2020
Confirmation statement made on 6 January 2020 with no updates
Registration of charge 022954490002, created on 25 September 2019
Confirmation statement made on 8 January 2019 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free