Debts-In Limited
07884710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 16/12/2025
Due 30/12/2026
Industry
Officers
director · Since 16/12/2011
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 48
Also on 1 other board
director · Since 03/01/2012
MANAGING PARTNER CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 59
Also on 14 other boards
Persons with Significant Control
Mr Steven David Allen
British · United Kingdom · Age 59
Dalmar House, Barras Lane Estate, Carlisle, CA5 7NY
Notified 09/10/2020
Former PSCs
Mrs Alison Allen
Ceased 09/10/2020
CompanyRankvs 18495+ SIC 82990 peers79
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 31/12/2024
Net Worth
£79k
Balance sheet strength
Cash
£114k
Cash in the bank
Net Current Assets
£81k
Working capital
Current Assets
£173k
Current Liabilities
£92k
Fixed Assets
£988
Debtors
£53k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | +£7k |
| 2023 | 2.21 | +£3k |
| 2022 | 2.53 | +£1k |
| 2021 | 2.15 | +£11k |
| 2020 | 1.40 | +£3k |
| 2019 | 1.29 | — |
Derived from filed accounts. Not audited figures.