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Defacto Solutions Limited

02638990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DEFACTO HOUSE, ORIX CORNER, SHEFFIELD, S8 0RX
Incorporated 19/08/1991

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

62012
Business and domestic software development

Officers

Mr Alec John Willis Bsc Mbpics Fiap

director · Since 19/08/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Alec John Willis

75–100% shares

British · England · Age 66

Defacto House, Orix Corner, Sheffield, S8 0RX

Notified 06/04/2016

CompanyRankvs 5656+ SIC 62012 peers
75

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£34k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£289k

Current Liabilities

£280k

Fixed Assets

£33k

Debtors

£223k

5avg. employees-1

Balance Sheet

Assets less current liabilities£42k
Signed by 02638990 2025-04-01 2025-10-31 02638990 2025-10-31 02638990 core:RetainedEarningsAccumulatedLosses 2025-10-31 02638990 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£95k
20251.32-£96k
20241.73

Derived from filed accounts. Not audited figures.