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Debrouillard Limited

03188389

active
Private Limited Company
england wales
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

EPIC HOUSE, SHEFFIELD, S9 5AB
Incorporated 19/04/1996

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 06/05/2025

Due 20/05/2026

Overdue

Industry

59111
Motion picture production activities

Officers

Mr Jonathan Andrew Young

director · Since 19/04/1996

TELEVISION PRODUCTION

BRITISH · ENGLAND · Age 55

Lucy Helena Jane Bennett Young

secretary · Since 07/01/1998

SCHOOL TEACHER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Lucy Helena Jane Bennett Young

director · Since 07/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jonathan Andrew Young

25–50% shares

British · England · Age 55

Epic House, 18 Darnall Road, Sheffield, S9 5AB

Notified 06/04/2016

Mrs Lucy Bennett-Young

25–50% shares

British · England · Age 56

Epic House, 18 Darnall Road, Sheffield, S9 5AB

Notified 06/04/2016

CompanyRankvs 725+ SIC 59111 peers
82

Financial strength94th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£186k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£16k

Fixed Assets

£169k

2avg. employees+2

Balance Sheet

Assets less current liabilities£192k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00-£22k
20232.75-£13k
20222.50+£88k
20212.37+£10k
20202.70-£2k
20190.90

Derived from filed accounts. Not audited figures.