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Domus Specialist Division Ltd

08808707

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Ms Joanne Claire Brandrick

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Thomas John Brandrick

director · Since 10/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Miss Joanne Smith

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Russell Thompson

director · Since 10/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Jonathan Hammond

director · Since 23/09/2017

NONE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mr Russell Thompson

25–50% shares
25–50% votes

British · England · Age 46

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Mr Thomas John Brandrick

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Fourth Floor, Unit 5b, The Parklands, Bolton, BL6 4SD

Notified 06/04/2016

Former PSCs

Ms Joanne Brandrick

Ceased 26/10/2017

Charges1 outstanding

Charge
outstanding

POSITIVE CASHFLOW FINANCE LIMITED

Created 17/07/2018Registered 19/07/2018

CompanyRankvs 13365+ SIC 78109 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity13/15 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.

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

-£192k

Balance sheet strength

Cash

£133

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£124k

Current Liabilities

£317k

Fixed Assets

£745

Debtors

£124k

5avg. employees-9

Balance Sheet

Assets less current liabilities-£192k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39-£203k
20231.19-£159k
20233.09—

Derived from filed accounts. Not audited figures.