−£1,949
−5229%vs Mar 2024Active04698026Private limited companyNewcastle Upon Tyne
DISC LIMITED
E27/10001
Summary
DISC LIMITED is an active private limited company (company number 04698026) incorporated on 14 March 2003, registered in Newcastle Upon Tyne. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest micro accounts cover the period ending 31 March 2025, showing net assets of −£1,949, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 5229% on the prior period (£38).
Peer position · net assets
By net assets it sits in the bottom quarter of 808 comparable companies in Newcastle (median £100, upper quartile £7,883).
02
Key dates
- Incorporated
- 14 March 200323 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 28 March 2027in 157 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
2
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£1,949 | — | — | £5,874 | — | — | 2 |
| 31 March 2024 | £38 | — | — | £3,732 | — | — | 2 |
Current ratio0.67Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-1,949 at 2025-03-31 |
| −8 | Net assets falling-5228.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.67 |
| +8 | EstablishedIncorporated 2003-03-14 (24 years) |
| 27 | Score, grade E |
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
- Mr David John Paterson
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 157 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £1,949 · micro accounts
- Accounts period endNet assets £38 · micro accounts
- Incorporated
08
Similar companies in Newcastle
- DIRECT 4 U LTDTyne & Wear · inc. Apr 2003
- RE HOME LTDCorbridge · inc. Jun 2003
- UNIQUE MAGAZINES LIMITEDNewcastle Upon Tyne · inc. Jul 2003
- CAPE TECH LIMITEDGateshead · inc. Aug 2003
- NDL MEDIA LTDGateshead · inc. Sept 2002
- KLS SUPPLIES LTDGateshead · inc. Nov 2003
All companies incorporated on 14 March 2003 · in Mar 2003.
09
Reminders for DISC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.