Deb'S Diner Limited
08053957
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2012
INVESTMENT MANAGER
BRITISH · UNITED KINGDOM · Age 40
Also on 2 other boards
director · Since 02/05/2012
BUILDER
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mr Raymond Charles Aston
British · England · Age 70
C/O Blythe Phillips, Earls Way, Halesowen, B63 3HR
Notified 06/04/2016
Former PSCs
Ms Debra Jayne Perkes
Ceased 29/07/2020
CompanyRankvs 18910+ SIC 47290 peers67
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£21k
Current Liabilities
£5k
Fixed Assets
£1k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.35 |
| 2025 | 4.35 |
| 2024 | 2.62 |
| 2022 | 2.00 |
| 2021 | 1.03 |
Derived from filed accounts. Not audited figures.