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Definition Limited

05199881

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CLARKE NICKLIN HOUSE BROOKS DRIVE, CHEADLE, SK8 3TD
Incorporated 06/08/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Andrew Duncan Baggott

secretary · Since 12/08/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Andrew Duncan Baggott

director · Since 12/08/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Ms Abigail Lara Elsie Sanderson

director · Since 14/06/2011

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Ms Abigail Lara Elsie Sanderson

50–75% shares

British · England · Age 44

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 06/04/2016

Mr Andrew Duncan Baggott

25–50% shares

British · England · Age 56

Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD

Notified 31/05/2016

Charges0 outstanding

charge
satisfied

POSITIVE CASH FLOW FINANCE LIMITED

Created 09/10/2009Registered 15/10/2009Satisfied 22/04/2016

CompanyRankvs 7994+ SIC 78200 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7994Definition Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£157k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£153k

Working capital

Current Assets

£18k

Current Liabilities

£171k

Debtors

£10k

33avg. employees

Tax at Year End(2023)

Corp tax£233

Balance Sheet

Assets less current liabilities-£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£46k
20240.35-£36k
20230.59-£25k
20220.91-£10k
20211.05—
20200.73—
20191.13—

Derived from filed accounts. Not audited figures.