Back to search

Defenx Limited

08993398

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE SCALPEL, 18TH FLOOR, LONDON, EC3M 7AF
Incorporated 11/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities

Officers

Mr Raffaele Boccardo

director · Since 07/08/2017

COMPANY DIRECTOR

ITALIAN · ITALY · Age 65

Mr Giorgio Beretta

director · Since 01/08/2018

DIRECTOR

ITALIAN · ITALY · Age 68

Giovanni Cicu

director · Since 06/03/2020

DIRECTOR

ITALIAN · ITALY · Age 49

Persons with Significant Control

Mr Raffaele Boccardo

50–75% shares
50–75% votes
Appoint directors

Italian · Italy · Age 65

Piazza A. Diaz, 6, 20123 Milano

Notified 03/05/2017

Charges0 outstanding

Charge
satisfied

JADE STATE WEALTH LIMITED

Created 31/08/2017Registered 01/09/2017Satisfied 02/03/2022

CompanyRankvs 32501+ SIC 62012 peers
42

Financial strength1th percentile among SIC peers · 0/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Longevity12/15 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 31/12/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£625k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.6M

Fixed Assets

£1.9M

Debtors

£654k

Profit After Tax

-£274k

3avg. employees

People Costs

Wages & salaries£120k
NI contributions£7k

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.28

Derived from filed accounts. Not audited figures.