Deben Investments Limited
07397641
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/10/2010
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 2 other boards
director · Since 21/11/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Deben Investments Holdings Limited
Causeway House, 1 Dane Street, Bishop's Stortford, CM23 3BT
Reg: 10551739 · Companies House · Limited By Shares
Notified 16/01/2017
Former PSCs
Foady Properties Limited
Ceased 16/01/2017
CompanyRankvs 1799+ SIC 68100 peers86
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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 31/10/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£279k
Working capital
Current Assets
£303k
Current Liabilities
£24k
Fixed Assets
£1.6M
Debtors
£12k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.77 | +£41k |
| 2023 | 4.53 | -£49k |
| 2022 | 6.16 | +£4k |
| 2021 | 6.26 | +£2k |
| 2020 | 1.52 | +£123k |
| 2019 | 0.15 | +£22k |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.