Nau-Debor Limited
07995497
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Ulrike Nau-Debor
German · England · Age 54
69 Morshead Mansions, Morshead Road, London, W9 1LG
Notified 06/04/2016
CompanyRankvs 8636+ SIC 74909 peers73
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
£43k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£41k
Working capital
Current Assets
£46k
Current Liabilities
£5k
Fixed Assets
£2k
Debtors
£15k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 8.86 | -£25k |
| 2024 | 2.86 | -£47k |
| 2023 | 4.40 | -£4k |
| 2022 | 5.67 | -£49k |
| 2021 | 5.38 | +£56k |
| 2020 | 3.33 | +£38k |
| 2019 | 2.36 | — |
Derived from filed accounts. Not audited figures.