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Degee Limited

10488326

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 BARNFIELD CRESCENT, EXETER, EX1 1QT
Incorporated 21/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Daniel George Gould

director · Since 21/11/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 49

Rachel Hannah Gould

director · Since 21/11/2016

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Daniel George Gould

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 21/11/2016

Rachel Hannah Gould

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 21/11/2016

CompanyRankvs 7819+ SIC 73110 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£398k

Balance sheet strength

Cash

£140k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£165k

Current Liabilities

£231k

Fixed Assets

£464k

Debtors

£25k

2avg. employees

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£38k
20240.94+£66k
20231.02

Derived from filed accounts. Not audited figures.