Debsco Limited
10879324
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/07/2017
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 18/06/2018
SOLICITOR
BRITISH · ENGLAND · Age 53
Also on 34 other boards
Persons with Significant Control
Mrs Sarah Deborah Black
British · England · Age 53
24, New Hall Road, Salford, M7 4HQ
Notified 24/07/2017
Mr Dov Barry Black
British · England · Age 53
24, New Hall Road, Salford, M7 4HQ
Notified 02/11/2020
Charges2 outstanding
SVENSKA HANDELSBANKEN AB (PUBL)
SVENSKA HANDELSBANKEN AB (PUBL)
CompanyRankvs 642460+ SIC 68100 peers41
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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 31/03/2025
Net Worth
£238k
Balance sheet strength
Cash
£62k
Cash in the bank
Net Current Assets
-£1.5M
Working capital
Current Assets
£144k
Current Liabilities
£1.6M
Fixed Assets
£1.9M
Debtors
£82k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.09 | -£10k |
| 2024 | 0.02 | +£13k |
| 2023 | 0.01 | +£12k |
| 2022 | 0.03 | -£8k |
| 2021 | 0.01 | +£10k |
| 2020 | 0.07 | +£209k |
| 2019 | 0.05 | — |
Derived from filed accounts. Not audited figures.