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Series To Defender Limited

09695856

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LUMANERI HOUSE BLYTHE GATE, SOLIHULL, B90 8AH
Incorporated 21/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert John Charles

director · Since 21/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Mr Robert Victor Charles

director · Since 21/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 3 other boards

Persons with Significant Control

Mr Robert Victor Charles

25–50% shares
25–50% votes

British · United Kingdom · Age 79

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

Mr Robert John Charles

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Lumaneri House, Blythe Gate, Solihull, B90 8AH

Notified 06/04/2016

CompanyRankvs 7291+ SIC 74909 peers
76

Financial strength78th percentile among SIC peers · 20/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.21× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

Longevity11/15 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 31/07/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£55k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£49k
Signed by 09695856 2023-08-01 2024-07-31 09695856 2024-07-31 09695856 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202410.21+£20k
202310.54+£13k
202215.08-£242
202116.36+£5k
202014.86
20196.74
20186.73

Derived from filed accounts. Not audited figures.