Debmat Surfacing Limited
01422205
Some Concerns
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Insolvency History1 case
Ninos Koumettou (practitioner)
CompanyRankvs 105+ SIC 42110 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£4.1M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£3.4M
Working capital
Current Assets
£4.9M
Current Liabilities
£1.5M
Fixed Assets
£856k
Debtors
£3.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | +£1.3M |
| 2024 | 2.36 | +£650k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.