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Debbi Moore Designs Limited

04733576

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, EVANS BUSINESS CENTRE YARM ROAD BUSINESS PARK, DARLINGTON, DL1 4QZ
Incorporated 14/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47620
Retail sale of newspapers and stationery in specialised stores

Officers

Mrs Debora Tracey Moore

secretary · Since 14/04/2003

DESIGN AND CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mrs Debora Tracey Moore

director · Since 14/04/2003

DESIGNER

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr David Moore

director · Since 27/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Deborah Tracey Moore

25–50% shares

British · United Kingdom · Age 53

Unit 1, Evans Business Centre, Yarm Road Business Park, Darlington, DL1 4QZ

Notified 06/04/2016

Former PSCs

Dm Productions Limited

Ceased 30/04/2023

Charges4 outstanding

Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 28/10/2019Registered 28/10/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 28/08/2019Registered 28/08/2019
Charge
outstanding

NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L

Created 22/03/2018Registered 27/03/2018
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 03/08/2017Registered 04/08/2017
charge
satisfied

NORTHBECK HOUSE 206-210 NORTHGATE LLP

Created 14/01/2011Registered 31/01/2011Satisfied 15/02/2017
charge
satisfied

LINGFIELD INVESTMENTS LIMITED

Created 28/09/2007Registered 29/09/2007Satisfied 02/05/2015

CompanyRankvs 16536+ SIC 46900 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16536Debbi Moore Designs Limited
36
How is this score calculated?
Financial strength0/25 pts

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

Employees4/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£12k

Current Liabilities

£217k

Fixed Assets

£11k

0avg. employees-5

Tax at Year End(2022)

Corp tax-£2k
VAT£4k

Director Loans(2022)

Directors owe company£15k

Balance Sheet

Assets less current liabilities-£194k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05+£3k—
20240.09+£33k—
20230.10-£173k—
20220.62+£19k£84k
20210.82—£272k

Derived from filed accounts. Not audited figures.