Company Overview
Discuva Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 19 March 2007, so this is a well established company. Discuva Limited has been in business for 19 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

136A Eastern Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SB
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Companies House Data
Company NameDISCUVA LIMITED
Company Number06169490
Registered Office Address136a Eastern Avenue
 Milton Park
 OX14 4SB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Previous Company NameChanged Date
OMACROM LIMITED10 Jan 2011
Directors & Members
Show Resigned
Bhaskar Anand - Director
(American, 49 years old, born June 1977)
Appointed 17 April 2024
 Active
Robert Duggan - Director
(American, 82 years old, born April 1944)
Appointed 27 May 2020
 Active
Manmeet Soni - Director
(American, 49 years old, born November 1977)
Appointed 06 December 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Bhaskar Anand
No companies found
Robert Duggan
No companies found
Manmeet Soni
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 3,368,575 3,368,575 3,430,017
Current Assets 3,424,834 3,424,834 5,681,697
Creditors Due Within One Year 572,913 572,913 3,101,679
Working Cap 2,851,921 2,851,921 2,580,018
Total Assets Less Current Liabilities 6,220,496 6,220,496 6,010,035
Long-term Liabilities 3,853,985 3,853,985 3,738,898
Net Assets 2,366,511 2,366,511 2,271,137
Share Capital & Reserves
Share Cap - - 21,787
Profit & Loss Reserves - - 2,249,350
Other Reserves - - 0
Shareholders Funds 2,366,511 2,366,511 2,271,137
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 37.6%
Fixed Assets 49.6% 49.6% 37.6%
Stocks Inventory - - -
Debtors 12.9% 12.9% 4.4%
Cash Bank In Hand 37.2% 37.2% 58.0%
Current Assets 50.4% 50.4% 62.4%
Creditors Due Within One Year 8.4% 8.4% 34.0%
Net Current Assets Liabilities 42.0% 42.0% 28.3%
Creditors Due After One Year - - 41.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 24.9%
Called Up Share Capital - - 0.2%
Share Capital Allotted Called Up Paid - - 0.2%
Profit Loss Account Reserve - - 24.7%
Shareholder Funds 34.8% 34.8% 24.9%
Capital Employed - - -
Total Assets Less Current Liabilities 91.6% 91.6% 66.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Liquidity Ratio 6.0 6.0 1.8
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2017 31-Mar-2016
Assets 6,793,409 6,793,409 9,111,714
Debt 4,426,898 4,426,898 6,840,577
Net Assets/Debt 2,366,511 2,366,511 2,271,137

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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SUMMIT CORPORATION LIMITED
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MUOX LIMITED
136a Eastern Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SB
SUMMIT (WALES) LIMITED
136a Eastern Avenue, Milton Park, Abingdon, Oxfordshire, OX14 4SB
HAMMOND BRIDGE TRUSTEES LIMITED
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Document Filings
Confirmation statement made on 19 March 2025 with no updates
Appointment of Bhaskar Anand as a director on 17 April 2024
Termination of appointment of Ankur Dhingra as a director on 2 April 2024
Confirmation statement made on 19 March 2024 with updates
Statement of capital on 12 March 2024
Statement by Directors
Solvency Statement dated 12/03/24
Resolutions
Statement of capital following an allotment of shares on 12 March 2024
Statement of capital on 12 March 2024
Statement by Directors
Solvency Statement dated 11/03/24
Resolutions
Statement of capital following an allotment of shares on 11 March 2024
Statement of capital on 11 March 2024
Statement by Directors
Solvency Statement dated 11/03/24
Resolutions
Statement of capital following an allotment of shares on 11 March 2024
Statement of capital on 11 March 2024
Statement by Directors
Solvency Statement dated 08/03/24
Resolutions
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