R Debney Associates Limited
08583085
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 07/07/2025
Due 21/07/2026
Industry
Officers
Persons with Significant Control
Liberty Services Ltd
2 Minton Place, Victoria Road, Bicester, OX26 6QB
Reg: 11934073 · Uk · Limited Company
Notified 01/10/2025
Former PSCs
Dr Ruth Alison Debney
Ceased 01/10/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 4543+ SIC 86230 peers52
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2024
Net Worth
£9k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£60k
Current Liabilities
£45k
Fixed Assets
£15k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.32 | -£2k |
| 2023 | 1.40 | -£62k |
| 2022 | 2.37 | -£89k |
| 2021 | 2.15 | +£50k |
| 2020 | 1.63 | +£15k |
| 2019 | 0.45 | — |
Derived from filed accounts. Not audited figures.