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Deb Software Limited

07008587

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)

Details

DEB HOUSE 19 MIDDLEWOODS WAY, CARLTON BARNSLEY, S71 3HR
Incorporated 03/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr David Edwards-Brown

director · Since 05/10/2010

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 10 other boards

Persons with Significant Control

Mr Nikhil Hirurkar

50–75% shares

Indian · India · Age 50

Deb House, 19 Middlewoods Way, Carlton Barnsley, S71 3HR

Notified 09/09/2021

Former PSCs

Mr David Edwards-Brown

Ceased 08/09/2021

CompanyRankvs 15684+ SIC 69201 peers
58

Financial strength42th percentile among SIC peers · 11/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£41k

Current Liabilities

£40k

Fixed Assets

£307

Debtors

£9k

1avg. employees

Director Loans(2020)

Company owes directors£79

Balance Sheet

Assets less current liabilities£1k
Signed by Mr David Edwards-Brown 15/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£3k
20230.92+£60
20220.72-£550
20210.77
20200.83
20190.81
20180.84

Derived from filed accounts. Not audited figures.