M R Debenham Limited
06759951
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Martin Richard Debenham
British · England · Age 68
Exchange House, St. Cross Lane, Newport, PO30 5BZ
Notified 06/04/2016
CompanyRankvs 89+ SIC 38210 peers82
Show leaderboard
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 31/03/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£843k
Cash in the bank
Net Current Assets
£856k
Working capital
Current Assets
£932k
Current Liabilities
£76k
Fixed Assets
£391k
Debtors
£90k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.26 | +£153k |
| 2024 | 6.22 | +£243k |
| 2023 | 12.35 | +£107k |
| 2022 | 11.98 | +£62k |
| 2021 | 8.80 | — |
Derived from filed accounts. Not audited figures.