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Deeble Ventures One Limited

08867948

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CEDAR COURT, HALESOWEN, B63 1ED
Incorporated 29/01/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Lara Catherine Darby

director · Since 29/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr John Grahame Whateley

director · Since 29/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 6 other boards

Mr John Sebastian Whateley

director · Since 14/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Deeble Ventures Llp

75–100% shares
75–100% votes

221, Hagley Road, Halesowen, B63 1ED

Reg: Oc382045 · Companies House · Limited Partnership

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BUSTER JIMMY LIMITED

Created 02/12/2015Registered 08/12/2015

CompanyRankvs 562800+ SIC 64209 peers
23

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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.

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 31/03/2025

Net Worth

-£512k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£202k

Current Liabilities

£715k

Fixed Assets

£200

0avg. employees

Balance Sheet

Assets less current liabilities-£512k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£15k
20240.29-£11k
20230.42+£864k
20220.18-£17k
20210.56+£10k
20200.54-£6k
20190.52

Derived from filed accounts. Not audited figures.