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Debora Brockwell Associates Limited

04471128

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 THE BRACKENS, ORPINGTON, BR6 6JH
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Miss Debora Jane Brockwell

director · Since 27/06/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Fadden & Co. Ltd

secretary · Since 10/10/2011

Persons with Significant Control

Miss Debora Jane Brockwell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

25, The Brackens, Orpington, BR6 6JH

Notified 06/04/2016

CompanyRankvs 10123+ SIC 70229 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 9.5× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£125k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£113k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20259.50-£32k
202411.35-£13k
20235.39+£12k
20222.97+£36k
20212.70

Derived from filed accounts. Not audited figures.