ActiveSC721176Private limited companyDundee

DISCOVERY BEERS LTD

E31/100

Summary

Generated from filed data · no estimates

DISCOVERY BEERS LTD is an active private limited company (company number SC721176) incorporated on 27 January 2022, registered in Dundee. Its registered activity is retail sale of beverages in specialised stores (SIC 47250). Latest small accounts cover the period ending 30 June 2025, showing net assets of −£119k and cash of £3,132, with 2 employees on average. Net assets fell 103% on the prior period (−£59k).

Peer position · net assets

By net assets it sits in the bottom quarter of 2,220 comparable companies in the UK (median £891, upper quartile £29k).

Key dates

Incorporated: 27 January 20224 yrs ago
Next accounts due: 30 March 2027in 159 days
Confirmation statement due: 10 February 2027in 111 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

Activity

SIC 47250: Retail sale of beverages in specialised stores
SIC 47260: Retail sale of tobacco products in specialised stores
SIC 47290: Other retail sale of food in specialised stores
Accounts type: Total Exemption Full
Size band: MicroCompanies Act thresholds

Financials

2 periods on record · latest ending 30 June 2025

Net assets

−£119k

vs Dec 2023

Cash at bank

£3,132

−28%vs Dec 2023

Turnover

Not reported

Employees

−60%vs Dec 2023

Net assets

−£119k

Cash at bank

£3,132

Average employees

Filed accounts by period, newest first
Period end	Net assets	Cash	Debtors	Creditors <1y	Turnover	Profit	Employees
30 June 2025	−£119k	£3,132	—	—	—	—	2
31 December 2023	−£59k	£4,337	—	—	—	—	5

Cash per employee£1,566Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

Firmoscan score

Rules-based · every point shows its evidence

31 / 100 · grade E

Score breakdown
50	Starting scoreEvery scored company starts here
−15	Negative net assetsNet assets £-119,061 at 2025-06-30
−8	Net assets falling-103.4% vs prior period
+4	Past first filingsIncorporated 2022-01-27
31	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.

Ownership and control

1 active

SM
Mr Sam Mcmahon
Individual · since 27 January 2022
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
75–100%

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

Timeline

Newest first

30 Mar 2027Next accounts duein 159 days
10 Feb 2027Confirmation statement duein 111 days
30 Jun 2025Accounts period endNet liabilities £119k · small accounts
31 Dec 2023Accounts period endNet liabilities £59k · small accounts
27 Jan 2022Incorporated

Similar companies in Dundee

Same activity (retail sale of beverages in specialised stores), closest in incorporation date

All companies incorporated on 27 January 2022 · in Jan 2022.

Reminders for DISCOVERY BEERS LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.