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Debsco Limited

10879324

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

24 NEW HALL ROAD, SALFORD, M7 4HQ
Incorporated 24/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Sarah Deborah Black

director · Since 24/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Dov Barry Black

director · Since 18/06/2018

SOLICITOR

BRITISH · ENGLAND · Age 53

Also on 34 other boards

Persons with Significant Control

Mrs Sarah Deborah Black

25–50% shares

British · England · Age 53

24, New Hall Road, Salford, M7 4HQ

Notified 24/07/2017

Mr Dov Barry Black

25–50% shares

British · England · Age 53

24, New Hall Road, Salford, M7 4HQ

Notified 02/11/2020

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2018Registered 30/08/2018

CompanyRankvs 642460+ SIC 68100 peers
41

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

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

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£399k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09-£10k
20240.02+£13k
20230.01+£12k
20220.03-£8k
20210.01+£10k
20200.07+£209k
20190.05

Derived from filed accounts. Not audited figures.