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Definitive 1 Limited

04493043

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 23/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31090
Manufacture of other furniture

Officers

Mr Gareth Roberts Ba Hons

secretary · Since 23/07/2002

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Ms Helen Victoria Brown Ba Hons

director · Since 23/07/2002

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Gareth Roberts Ba Hons

director · Since 23/07/2002

FURNITURE DESIGNER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Gareth Roberts

25–50% shares

British · England · Age 64

300, St. Marys Road, Liverpool, L19 0NQ

Notified 22/07/2016

Ms Helen Victoria Brown

25–50% shares

British · England · Age 63

300, St. Marys Road, Liverpool, L19 0NQ

Notified 22/07/2016

CompanyRankvs 1533+ SIC 31090 peers
62

Financial strength48th percentile among SIC peers · 12/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 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 strength12/25 pts

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

Employees8/15 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£22k

Debtors

£259

2avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05-£6k
20247.41-£19k
20238.74-£15k
20227.39-£1k
20212.48+£45k
20200.93-£14k
20191.37-£1k
20181.31

Derived from filed accounts. Not audited figures.