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Debug Innovations Limited

05065684

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

16 MOAT WAY, SWAVESEY, CAMBRIDGESHIRE, CB24 4TR
Incorporated 05/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Janice Isabel Adshead

secretary · Since 05/03/2004

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr David Nicholas Adshead

director · Since 05/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Janice Isabel Adshead

director · Since 10/04/2005

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr David Nicholas Adshead

Significant control

British · England · Age 63

16 Moat Way, Swavesey, Cambridgeshire, CB24 4TR

Notified 06/04/2016

CompanyRankvs 9272+ SIC 62090 peers
72

Financial strength64th percentile among SIC peers · 16/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 208.88× · 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 strength16/25 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

£8k

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£4k

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£26

Fixed Assets

£2k

Debtors

£338

Gross Profit

£12k

Admin Expenses

£17k

Operating Profit

-£4k

Profit After Tax

-£4k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2025208.88-£14k
2024698.04-£71k
20235.16—

Derived from filed accounts. Not audited figures.