Def-Uk Limited
01020755
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
La Detection Electronique Francaise
Parc D’Activites Du Moulin De Massy, 9 Rue Du Saule Trapu, Massy
Reg: 712056266 · French Registry · Limited
Notified 22/12/2020
Former PSCs
R & M Clarkson Limited
Ceased 22/12/2020
Charges1 outstanding
CLOSE INVOICE FINANCE LTD
BNY INTERNATIONAL LTD
LLOYDS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 20+ SIC 96090 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£1.1M
Balance sheet strength
Cash
£434k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.7M
Current Liabilities
£665k
Fixed Assets
£70k
Debtors
£1.2M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.50 | +£408k |
| 2023 | 2.84 | +£222k |
| 2022 | 2.33 | +£115k |
| 2021 | 1.89 | +£129k |
| 2020 | 1.80 | -£32k |
| 2019 | 1.26 | +£220k |
| 2018 | 1.41 | -£65k |
| 2016 | 1.13 | — |
Derived from filed accounts. Not audited figures.