# DISCUS THERMAL INSULATION LTD (03894133)

> DISCUS THERMAL INSULATION LTD is an active private limited company (company number 03894133) incorporated on 14 December 1999, registered in Basildon. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £883k and cash of £778k, with 2 employees on average. Net assets fell 3% on the prior period (£913k).

- Status: Active
- Incorporated: 1999-12-14
- Registered office: Basildon, SS14 3EX
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,866 comparable companies in Essex (median £3,644, upper quartile £42k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £883k | £778k | £27k | £55k | — | — | 2 |
| 2023-12-31 | £913k | £828k | £55k | £82k | — | — | 2 |

current ratio 14.64; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £882,942 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 14.64
- Cash at bank of £50,000 or more: Cash £777,899
- Incorporated five or more years ago: Incorporated 14 December 1999
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Mark Mccarthy — owns 50–75% of shares, since 2016-12-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03894133
HTML: https://firmoscan.com/company/03894133-discus-thermal-insulation-ltd