Debra Decorations Limited
03510857
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/11/2025
Due 18/11/2026
Industry
Officers
director · Since 20/02/1998
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 1 other board
Persons with Significant Control
Mr Stephen John Parkinson
British · England · Age 67
18, Towncourt Crescent, Orpington, BR5 1PQ
Notified 19/07/2016
CompanyRankvs 375+ SIC 43310 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£416k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£370k
Working capital
Current Assets
£746k
Current Liabilities
£376k
Fixed Assets
£46k
Debtors
£484k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£96k |
| 2024 | 2.11 | +£142k |
| 2023 | 1.75 | +£6k |
| 2022 | 1.68 | +£96k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.