Debco Rentals 23 Ltd
03965145
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Darren Deboick
British · England · Age 64
The Cart Lodge, Generals Lane, Chelmsford, CM3 3HN
Notified 15/04/2017
Charges0 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB COMMERCIAL FINANCNE LIMITED
HSBC BANK PLC
CompanyRankvs 16459+ SIC 43210 peers57
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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 30/09/2025
Net Worth
£100
Balance sheet strength
Cash
£155k
Cash in the bank
Net Current Assets
£285k
Working capital
Current Assets
£289k
Current Liabilities
£4k
Debtors
£134k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 70.40 | — |
| 2024 | 509.58 | — |
| 2023 | 5.04 | +£347k |
| 2022 | 1.47 | -£15k |
| 2021 | 2.07 | — |
Derived from filed accounts. Not audited figures.