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Deublin Limited

01088395

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

6 SOPWITH PARK, ANDOVER, SP10 3TS
Incorporated 22/12/1972

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mr Lee Ramplin

director · Since 01/07/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Matthew William Bell

director · Since 05/01/2026

AMERICAN · UNITED STATES · Age 44

Persons with Significant Control

Former PSCs

Deublin Company, Llc

Ceased 01/11/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2005Registered 01/02/2005

CompanyRankvs 320+ SIC 28990 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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.

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 31/12/2025

Net Worth

£540k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£581k

Working capital

Current Assets

£1.1M

Current Liabilities

£499k

Fixed Assets

£24k

Debtors

£891k

8avg. employees-2

Balance Sheet

Assets less current liabilities£606k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17-£127k
20241.96+£214k
20231.94-£154k
20222.42
20212.87
20202.83
20192.92

Derived from filed accounts. Not audited figures.