Debra Price Associates Limited
09777308
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 14/09/2025
Due 28/09/2026
Industry
Officers
Persons with Significant Control
Debra Price
British · United Kingdom · Age 63
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Notified 06/04/2016
Christopher John Price
British · United Kingdom · Age 69
The Stables, Little Coldharbour Farm, Tunbridge Wells, TN3 8AD
Notified 06/04/2016
CompanyRankvs 3451+ SIC 85600 peers70
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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 28/02/2025
Net Worth
£23k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£2k
Working capital
Current Assets
£63k
Current Liabilities
£61k
Fixed Assets
£21k
Debtors
£10k
Tax at Year End(2019)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | -£23k |
| 2024 | 1.33 | -£38k |
| 2023 | 2.16 | -£40k |
| 2022 | 3.15 | +£9k |
| 2021 | 4.74 | +£39k |
| 2020 | 3.83 | -£7k |
| 2019 | 3.53 | — |
Derived from filed accounts. Not audited figures.