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Debut Training Academy Limited

07438979

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38 HIGH STREET, WICKFORD, SS12 9AZ
Incorporated 15/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Carla Hales

director · Since 15/11/2010

BEAUTICIAN

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Mrs Kersti Fay Harding

director · Since 01/12/2015

MANAGER

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mrs Carla Hales

50–75% shares

British · England · Age 47

38 High Street, High Street, Wickford, SS12 9AZ

Notified 01/11/2016

CompanyRankvs 81+ SIC 96020 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/11/2024

Turnover

£2.0M

Annual revenue

Net Worth

£728k

Balance sheet strength

Cash

£290k

Cash in the bank

Profit Before Tax

£367k

Bottom line earnings

Net Current Assets

£235k

Working capital

Current Assets

£423k

Current Liabilities

£188k

Fixed Assets

£493k

Debtors

£133k

Cost of Sales

£363k

Gross Profit

£1.6M

Admin Expenses

£1.3M

Operating Profit

£363k

Profit After Tax

£275k

27avg. employees+5

Tax at Year End(2022)

Dividends paid£104k

Balance Sheet

Assets less current liabilities£728k
Signed by 1.12.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25+£168k
20237.09-£4k
20223.90+£73k
20216.17+£114k
20205.23+£170k
20193.10+£114k
20182.36

Derived from filed accounts. Not audited figures.