Deborah Clark And Associates Limited
03920246
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/08/2008
CONSULTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 4 other boards
director · Since 08/08/2008
CONSULTANT
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
Persons with Significant Control
Clark Casey Limited
Lowin House, Tregolls Road, Truro, TR1 2NA
Reg: 06533244 · England & Wales · Ltd
Notified 06/04/2016
Charges0 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
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THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 109+ SIC 70210 peers87
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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
£149k
Balance sheet strength
Cash
£48k
Cash in the bank
Net Current Assets
£139k
Working capital
Current Assets
£200k
Current Liabilities
£61k
Fixed Assets
£13k
Debtors
£134k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.27 | -£143k |
| 2024 | 5.75 | +£57k |
| 2023 | 4.77 | +£19k |
| 2022 | 4.35 | +£66k |
| 2021 | 4.11 | +£43k |
| 2020 | 3.10 | -£6k |
| 2019 | 3.13 | — |
Derived from filed accounts. Not audited figures.