£2.04m
+7%vs Dec 2023Active04184020Private limited companyCardiff
DISCOVER E-SOLUTIONS LTD.
C62/10001
Summary
DISCOVER E-SOLUTIONS LTD. is an active private limited company (company number 04184020) incorporated on 21 March 2001, registered in Cardiff. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 31 December 2024, showing net assets of £2.04m and cash of £1.21m, with 16 employees on average. Net assets rose 7% on the prior period (£1.91m).
Peer position · net assets
By net assets it sits in the top quarter of 651 comparable companies in Cardiff (median £200, upper quartile £20k).
02
Key dates
- Incorporated
- 21 March 200125 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 4 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
04
Financials
£1.21m
+32%vs Dec 2023Not reported
16
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £2.04m | £1.21m | £2.56m | — | — | — | 16 |
| 31 December 2023 | £1.91m | £916k | £2.79m | — | — | — | 16 |
Cash per employee£75kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
62 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,037,542 at 2024-12-31 |
| +4 | Cash reservesCash £1,205,097 |
| +8 | EstablishedIncorporated 2001-03-21 (26 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 62 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ts Textile Solutions Group Holding Gmbh
- owns 75–100% of shares
- holds 75–100% of voting rights
- has significant influence or control
- Mr Colin Alexander Marks
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr David Timothy Richards
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 164 days
- Next accounts due22 days overdue
- Accounts period endNet assets £2.04m · small accounts
- Accounts period endNet assets £1.91m · small accounts
- Incorporated
08
Similar companies in Cardiff
- UNITY COMPUTING LIMITEDCardiff · inc. Mar 2001
- PROPONA LIMITEDCardiff · inc. May 2001
- LINK COMPUTER SOLUTIONS LIMITEDinc. May 2001
- CHRIS MALCOLM LIMITEDBridgend · inc. May 2001
- L.T.S. TECHNOLOGY LIMITEDSouth Glamorgan · inc. Jan 2001
- MPATHY SOLUTIONS LIMITEDAberdare · inc. Nov 2000
All companies incorporated on 21 March 2001 · in Mar 2001.
09
Reminders for DISCOVER E-SOLUTIONS LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.