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Debucare Limited

04028979

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BEEVERS & CO, LONDON, W3 9LW
Incorporated 07/07/2000

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

85200
Primary education

Officers

Mrs Deborah Lee Goldberg

director · Since 07/07/2000

PROPOSED DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Deborah Lee Goldberg

75–100% shares

British · England · Age 66

15, Crosslands Avenue, London, W5 3QH

Notified 06/04/2016

CompanyRankvs 663+ SIC 85200 peers
70

Financial strength69th percentile among SIC peers · 17/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength17/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£176k

Current Liabilities

£153k

Fixed Assets

£10k

6avg. employees-5

Balance Sheet

Assets less current liabilities£23k
Signed by 04028979 2024-08-01 2025-07-31 04028979 2025-07-31 04028979 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15-£18k
20241.44-£3k
20231.50

Derived from filed accounts. Not audited figures.