Debmat Surfacing Limited
01422205
Some Concerns
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
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
Officers
director · Since 13/02/2006
CONTRACT MANAGER
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/05/2026
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 01/05/2026
BRITISH · UNITED KINGDOM · Age 45
Also on 4 other boards
Persons with Significant Control
Dsl Hold Co Limited
West Cheynes, Stagshaw Road, Corbridge, NE45 5HG
Notified 01/05/2026
Former PSCs
Mr David Alexander Buggy
Ceased 01/05/2026
Mr John Anthony Turner
Ceased 01/05/2026
Charges2 outstanding
NEL FUND MANAGERS LIMITED (CRN:02564907) ACTING AS SECURITY AGENT FOR THE SECURED PARTIES AS DE
BIBBY FINANCIAL SERVICES LIMITED
ALDERMORE BANK PLC
BIBBY FINANCIAL SERVICES LIMITED
BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
Insolvency History1 case
Ninos Koumettou (practitioner)
CompanyRankvs 15+ SIC 42110 peers70
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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
Outstanding charges: -10 pts
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 | +£812k |
| 2022 | 2.02 | +£490k |
| 2021 | 1.57 | +£385k |
| 2020 | 1.51 | +£361k |
| 2019 | 1.34 | +£54k |
| 2018 | 1.21 | — |
Derived from filed accounts. Not audited figures.