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Debmo Limited

04941852

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

79 LEWISHAM HIGH STREET, SE13 5JX
Incorporated 23/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities
74201
Portrait photographic activities
74202
Other specialist photography
74203
Film processing

Officers

Mr Samuel Oritsegbubemi Amatotsero

director · Since 23/10/2003

RETAIL

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Samuel Oritsegbubemi Amatotsero

secretary · Since 06/02/2004

PHOTO FINISHING

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mrs Franca Tome Amatotsero

director · Since 21/06/2016

RETAIL

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Samuel Oritsegbubemi Amatotsero

25–50% shares
25–50% votes

British · England · Age 60

79 Lewisham High Street, SE13 5JX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/10/2016Registered 06/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2016Registered 01/09/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2004Registered 21/05/2004Satisfied 20/07/2016

CompanyRankvs 5457+ SIC 74100 peers
59

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£23k

Current Liabilities

£48k

Fixed Assets

£557k

6avg. employees

Balance Sheet

Bank loans & overdrafts£204k
Assets less current liabilities£532k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48+£842
20240.15+£1k
20230.09-£10k
20220.13+£26k
20210.18

Derived from filed accounts. Not audited figures.