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Defoe Enterprises Limited

04453372

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

STONEGATE TRINITY LLP, BIRMINGHAM, B3 1SF
Incorporated 02/06/2002

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Jermain Colin Defoe

director · Since 02/06/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Ms Sandra St Helen

director · Since 06/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Jermain Colin Defoe

75–100% shares
75–100% votes

British · United Kingdom · Age 43

Stonegate Trinity Llp, 137 Newhall Street, Birmingham, B3 1SF

Notified 06/04/2016

CompanyRankvs 2208+ SIC 93199 peers
72

Financial strength45th percentile among SIC peers · 11/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 53.7× · 20/20
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 strength11/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 30/06/2024

Net Worth

£101

Balance sheet strength

Cash

£531

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£1.8M

Current Liabilities

£34k

Debtors

£1.8M

2avg. employees

Balance Sheet

Intangible assets£100
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202453.70
202325.67
202246.75
202182.63
202087.24
201957.31
2018110.76

Derived from filed accounts. Not audited figures.