Debro Group Limited
02547518
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 18/02/2008
BRITISH · ENGLAND · Age 61
Also on 11 other boards
Persons with Significant Control
Mrs Nicole Debson
British · England · Age 62
10 Greville House, Lower Road, Harrow, HA2 0HB
Notified 06/04/2016
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
SATAGO FINANCIAL SOLUTIONS LIMITED
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1487+ SIC 78109 peers68
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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
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
£158k
Balance sheet strength
Cash
£28k
Cash in the bank
Net Current Assets
£152k
Working capital
Current Assets
£759k
Current Liabilities
£607k
Fixed Assets
£5k
Debtors
£732k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.25 | -£15k |
| 2024 | 1.30 | +£3k |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.