Company Overview
Discount Cisco Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 16 July 2007, so this is a well established company. Discount Cisco Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2020.
Registered Address

C/O Arkin & Co Alpha House 176A, High Street, Barnet, EN5 5SZ
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Companies House Data
Company NameDISCOUNT CISCO LIMITED
Company Number06314304
Registered Office AddressC/O Arkin & Co Alpha House 176a
 High Street
 EN5 5SZ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date16/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Directors & Members
Show Resigned
Robert Farmer - Director
(British, 68 years old, born April 1958)
Appointed 18 July 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Farmer
DC DATA SYSTEMS LIMITED
FUTURE PERFECT PARTNERS LLP
FUTURE SCREEN PARTNERS NO.1 LLP
LOBSTERNET LIMITED
POLARMATRIX LIMITED
TIMELESS RELEASING LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Balance Sheet
Fixed Assets 36,259 62,847 119,188
Current Assets 2,110,213 1,880,971 1,579,280
Creditors Due Within One Year 1,389,497 1,120,153 786,812
Working Cap 720,716 760,818 792,468
Total Assets Less Current Liabilities 756,975 823,665 911,656
Long-term Liabilities 0 12,716 38,180
Net Assets 756,975 810,949 873,476
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - 873,276
Other Reserves - - 0
Shareholders Funds 756,975 810,949 873,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Tangible Fixed Assets - - 5.6%
Fixed Assets 1.7% 3.2% 7.0%
Stocks Inventory - - 43.9%
Debtors 38.0% 42.2% 45.9%
Cash Bank In Hand 0.8% 1.1% 2.2%
Current Assets 98.3% 96.8% 93.0%
Creditors Due Within One Year 64.7% 57.6% 46.3%
Net Current Assets Liabilities 33.6% 39.1% 46.7%
Creditors Due After One Year - - 2.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 51.4%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 51.4%
Shareholder Funds 35.3% 41.7% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 35.3% 42.4% 53.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Liquidity Ratio 1.5 1.7 2.0
Solvency Ratio 1.5 1.7 2.1
Reserves to Assets - - 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2018 31-Jul-2017 31-Jul-2016
Assets 2,146,472 1,943,818 1,698,468
Debt 1,389,497 1,132,869 824,992
Net Assets/Debt 756,975 810,949 873,476
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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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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Document Filings
Order of court to wind up
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Elect to keep the directors' residential address register information on the public register
Change of details for Mr Robert Kenneth Farmer as a person with significant control on 16 October 2020
Registered office address changed from Abacus House 14-18 Forest Road Loughton IG10 1DX England to C/O Arkin & Co Alpha House 176a High Street Barnet EN5 5SZ on 14 July 2020
Registered office address changed from Unit E4 the Seedbed Centre Langston Road Loughton Essex IG10 3TQ to Abacus House 14-18 Forest Road Loughton IG10 1DX on 31 March 2020
Registration of charge 063143040004, created on 26 November 2019
Confirmation statement made on 21 June 2019 with no updates
Amended total exemption full accounts made up to 31 July 2018
Confirmation statement made on 21 June 2018 with no updates
Registration of charge 063143040003, created on 27 November 2017
Confirmation statement made on 21 June 2017 with updates
Annual return made up to 21 June 2016 with full list of shareholders
Registration of charge 063143040002, created on 21 July 2016
Annual return made up to 21 June 2015 with full list of shareholders
Annual return made up to 21 June 2014 with full list of shareholders
Registration of charge 063143040001
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