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Debbidoo Limited

06516034

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

PENLON, CAERNARFON, LL54 5PE
Incorporated 27/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Dewi Williams

secretary · Since 27/02/2008

Mrs Deborah Jane Williams

director · Since 27/02/2008

DIRECTOR

BRITISH · WALES · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jane Williams

50–75% shares
50–75% votes

British · Wales · Age 57

Penlon, Clynnog Fawr, Caernarfon, LL54 5PE

Notified 06/04/2016

Mr Dewi Emlyn Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Penlon, Clynnog Fawr, Caernarfon, LL54 5PE

Notified 06/04/2016

CompanyRankvs 17394+ SIC 73110 peers
45

Financial strength13th percentile among SIC peers · 3/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£4k

Current Liabilities

£6k

Debtors

£508

1avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£9k
20230.10-£3k
20220.15-£988
20210.30

Derived from filed accounts. Not audited figures.