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Debus Designs Ltd

10692239

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

BROOKWOOD FARM, ASHBOURNE, DE6 1LE
Incorporated 27/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
47910
Retail sale via mail order houses or via Internet

Officers

Mr Brian West

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Helen West

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Brian West

25–50% shares
25–50% votes

British · England · Age 64

Brookwood Farm, Fenny Bentley, Ashbourne, DE6 1LE

Notified 27/03/2017

Helen West

25–50% shares
25–50% votes

British · England · Age 60

Brookwood Farm, Fenny Bentley, Ashbourne, DE6 1LE

Notified 27/03/2017

Mr Jack Wolfgang West

25–50% shares
25–50% votes

British · England · Age 34

Brookwood Farm, Fenny Bentley, Ashbourne, DE6 1LE

Notified 17/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2024Registered 07/10/2024

CompanyRankvs 5470+ SIC 46900 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 8.63× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5470Debus Designs Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity9/15 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 31/12/2024

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£135k

Current Liabilities

£16k

0avg. employees-2

Balance Sheet

Total assets£136k

EstimatesDerived

YearCurrent RatioImplied Profit
20248.63+£11k
20242.01-£11k
202318.99+£3k
202211.41+£13k
20219.02+£16k
20203.50+£63k
20191.43—

Derived from filed accounts. Not audited figures.