Debtec Limited
05946396
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
dormant
Next accounts due
30/06/2027
Confirmation statement
Last: 26/09/2025
Due 10/10/2026
Industry
Officers
director · Since 26/09/2006
ENGINEER
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mrs Deborah Lisa Thomas
British · England · Age 48
18, Kings Croft, Bristol, BS41 9EE
Notified 26/09/2016
CompanyRankvs 13183+ SIC 62012 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£80
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£80
Working capital
Current Assets
£101
Current Liabilities
£21
Fixed Assets
£0
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.81 |
| 2025 | 4.81 |
| 2024 | 1.35 |
| 2023 | 1.52 |
| 2022 | 6.96 |
| 2021 | 7.99 |
| 2020 | 9.45 |
| 2019 | 2.93 |
| 2018 | 1.14 |
Derived from filed accounts. Not audited figures.