Company Overview
Msl Discover is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 07 June 2018, so this is a well established company. Msl Discover has been in business for 7 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Wellesley Court, Hastings, East Sussex, TN34 3UT
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Companies House Data
Company NameMSL DISCOVER
Company Number11403381
Registered Office Address8 Wellesley Court
 TN34 3UT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2018
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2019
Directors & Members
Aretha George-Tooley - Director
(British, 52 years old, born April 1974)
Appointed 09 April 2021
 Active
Jonathan Pratty - Director
(British, 66 years old, born March 1960)
Appointed 17 December 2018
 Active
Margaret Sheehy - Director
(British, 78 years old, born November 1948)
Appointed 07 June 2018
 Active
Secretaries
Jean Lebrecht - Secretary
Appointed 07 June 2018
 Active
Other Company Directorships
Aretha George-Tooley
No companies found
Jonathan Pratty
SHUTTLEFAST LTD
Margaret Sheehy
AUDIENCES LONDON LIMITED
GREENWICH + DOCKLANDS FESTIVALS
JEAN LEBRECHT LTD
KINETIKA PEOPLE
MARGARET SHEEHY LIMITED
MSL DIGITAL LIMITED
OPEN THEATRE COMPANY LIMITED(THE)
PORTLAND GREEN CULTURAL PROJECTS LIMITED
THE AUDIENCE AGENCY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 10,848 10,848 14,356
Creditors Due Within One Year 9,253 9,253 12,761
Working Cap 1,595 1,595 1,595
Total Assets Less Current Liabilities 1,595 1,595 1,595
Long-term Liabilities 0 0 0
Net Assets 1,595 1,595 1,595
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,595 1,595 1,595
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.2% 96.2% 51.8%
Cash Bank In Hand 3.8% 3.8% 48.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 85.3% 85.3% 88.9%
Net Current Assets Liabilities 14.7% 14.7% 11.1%
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 14.7% 14.7% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.7% 14.7% 11.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 10,848 10,848 14,356
Debt 9,253 9,253 12,761
Net Assets/Debt 1,595 1,595 1,595

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 TN34 3UT
No other companies found in the same location
Document Filings
Registered office address changed from 1-3 Robertson Street Hastings TN34 1HN United Kingdom to 8 Wellesley Court Hastings East Sussex TN34 3UT on 13 August 2025
Confirmation statement made on 13 May 2025 with no updates
Confirmation statement made on 13 May 2024 with no updates
Notification of a person with significant control statement
Cessation of Margaret Sheehy as a person with significant control on 13 May 2024
Director's details changed for Mr Jonathan Ewart Andrew Pratty on 5 June 2023
Confirmation statement made on 6 June 2023 with no updates
Registered office address changed from Rock House, 49-51 Cambridge Road, 1st Floor Hastings - County - TN34 1DT England to 1-3 Robertson Street Hastings TN34 1HN on 21 April 2023
Confirmation statement made on 6 June 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 6 June 2021 with no updates
First Gazette notice for compulsory strike-off
Current accounting period shortened from 30 June 2020 to 31 March 2020
Appointment of Ms Aretha George-Tooley as a director on 9 April 2021
Registered office address changed from 12 Croft Road Hastings East Sussex TN34 3HJ United Kingdom to Rock House, 49-51 Cambridge Road, 1st Floor Hastings - County - TN34 1DT on 8 September 2020
Confirmation statement made on 6 June 2020 with no updates
Confirmation statement made on 6 June 2019 with no updates
Director's details changed for Mr Jonathan Ewart Andrew Pratty on 22 May 2019
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