Debar Ltd
06528552
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 13/03/2026
Due 27/03/2027
Industry
Officers
director · Since 16/06/2010
COMPANY OWNER
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 20/01/2021
OPERATIONS MANAGER
BRITISH,AUSTRALIAN · ENGLAND · Age 43
director · Since 01/03/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
Persons with Significant Control
Tecumseh Investments Llc
321, W Winnie Lane 104, Carson City
Reg: E0237192016-8 · Nevada (Us) · Domestic Limited Liability Company
Notified 15/07/2016
Mr Graham Fawthrop
English · England · Age 66
West Hill House, Allerton Hill, Leeds, LS7 3QB
Notified 28/04/2023
Former PSCs
Mr Graham Fawthrop
Ceased 10/02/2022
Mr Stephen Bromberg
Ceased 29/04/2022
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 15+ SIC 24100 peers69
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.0M
Annual revenue
Net Worth
£6.5M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
£366k
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£5.8M
Current Liabilities
£937k
Fixed Assets
£2.1M
Debtors
£1.5M
Cost of Sales
£7.7M
Gross Profit
£4.2M
Admin Expenses
£4.0M
Operating Profit
£300k
Profit After Tax
£274k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.24 | +£22k |
| 2023 | 4.69 | +£3.4M |
| 2020 | 2.53 | +£1.3M |
| 2019 | 2.22 | +£654k |
| 2018 | 1.48 | — |
Derived from filed accounts. Not audited figures.