Company Overview
Discovery R&D Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 November 2020. Discovery R&D Ltd has been in business for 5 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

2Nd Floor 77 Marsh Wall, London, E14 9SH
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 NameDISCOVERY R&D LTD
Company Number13035951
Registered Office Address2nd Floor 77 Marsh Wall
 E14 9SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/12/2021
Directors & Members
Show Resigned
Lee Cavanagh - Director
(British, 27 years old, born December 1999)
Appointed 22 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Lee Cavanagh
CAV CAPITAL LTD
CHIGWELL CONSULTANCY LIMITED
CHIGWELL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 23,832 23,832 1
Creditors Due Within One Year 17,488 17,488 0
Working Cap 6,344 6,344 1
Total Assets Less Current Liabilities 6,344 6,344 1
Long-term Liabilities 0 0 0
Net Assets 6,344 6,344 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,344 6,344 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 100.0%
Cash Bank In Hand 99.9% 99.9% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 73.4% 73.4% 0.0%
Net Current Assets Liabilities 26.6% 26.6% 100.0%
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 26.6% 26.6% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.6% 26.6% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 1.0
Solvency Ratio 1.4 1.4 ∞
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 23,832 23,832 1
Debt 17,488 17,488 0
Net Assets/Debt 6,344 6,344 1

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.

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 E14 9SH
BROADBEAN TECHNOLOGY LIMITED
C/O Corporation Service Company (Uk) Limited, 5 Churchill Place, 10th Floor, London, E14 9SH
METRO CAPITAL BANK LIMITED
124 CITY ROAD, LONDON, E14 9SH
BAEZO LTD
The South Quay Building, Marsh Wall, Canary Whalf, London, E14 9SH
GUINNESS WORLD RECORDS LIMITED
GROUND FLOOR, THE ROOKERY, 2 DYOTT STREET, LONDON, E14 9SH
GREF CONNECT LTD
Gref Connect Kemp House, 152-160 City Road, London, London, E14 9SH
GWR (BRANCH OPERATIONS) LIMITED
GROUND FLOOR, THE ROOKERY, 2 DYOTT STREET, LONDON, E14 9SH
KARIERA UK LIMITED
82 ST JOHN STREET, LONDON, E14 9SH
GWRUK ACQUISITION CORP LIMITED
GROUND FLOOR, THE ROOKERY, 2 DYOTT STREET, LONDON, E14 9SH
HAVIN BANK LTD
SQB BUILDING 4TH FLOOR, 77 MARSH WALL, LONDON, E14 9SH
AG CORPORATES LIMITED
5th Floor 167-169 Great Portland Street, London, E14 9SH
Document Filings
Confirmation statement made on 22 November 2025 with no updates
Registered office address changed from 2nd Floor 77 Marsh Wall London E14 9SH England to 11 Dacre Gardens Chigwell IG7 5HH on 16 December 2025
Notification of Lee David Arthur Cavanagh as a person with significant control on 22 October 2024
Withdrawal of a person with significant control statement on 6 December 2024
Confirmation statement made on 22 November 2024 with updates
Registered office address changed from 67 Westow Street London SE19 3RW England to 2nd Floor 77 Marsh Wall London E14 9SH on 4 December 2024
Termination of appointment of Neil Allan Harvey as a director on 22 October 2024
Termination of appointment of Alan John Fitzgerald as a director on 22 October 2024
Termination of appointment of Steven Michael Collins as a director on 22 October 2024
Appointment of Mr Lee David Arthur Cavanagh as a director on 22 October 2024
Termination of appointment of Georgios Theodosiou Georgiou as a director on 22 October 2024
Director's details changed for Mr Steven Michael Collins on 5 February 2024
Confirmation statement made on 22 November 2023 with updates
Notification of a person with significant control statement
Cessation of Neil Allan Harvey as a person with significant control on 9 November 2023
Statement of capital following an allotment of shares on 9 November 2023
Appointment of Mr Alan John Fitzgerald as a director on 9 November 2023
Appointment of Mr Steven Michael Collins as a director on 9 November 2023
Appointment of Mr Georgios Theodosiou Georgiou as a director on 9 November 2023
Confirmation statement made on 22 November 2022 with updates
Previous accounting period extended from 30 November 2021 to 31 December 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free