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Definition Data Limited

09207696

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)
  • Negative net worth (-10)

Details

60 RIBBLESDALE DRIVE, SHEFFIELD, S12 3XE
Incorporated 08/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Julien Daniel Rooke

director · Since 08/09/2014

CONSULTANT

BRITISH · ENGLAND · Age 52

Miss Joanne Henderson

director · Since 27/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Miss Joanne Henderson

25–50% shares

British · England · Age 51

60, Ribblesdale Drive, Sheffield, S12 3XE

Notified 01/09/2016

Mr Julian Rooke

50–75% shares

British · England · Age 52

60, Ribblesdale Drive, Sheffield, S12 3XE

Notified 01/09/2016

CompanyRankvs 43793+ SIC 96090 peers
55

Financial strength9th percentile among SIC peers · 2/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 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.

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 30/09/2024

Net Worth

-£13k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£9k

Current Liabilities

£2k

Fixed Assets

£1k

Profit After Tax

-£8k

1avg. employees

Tax at Year End(2021)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.87-£8k
202318.09-£6k
202211.73-£14k
202113.04
202013.08
20192.86

Derived from filed accounts. Not audited figures.