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Deborah Anne Ltd

11099247

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O AARDVARK ACCOUNTING 1 CEDAR OFFICE PARK, WIMBORNE, BH21 7SB
Incorporated 06/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Miss Deborah Anne Chalk

director · Since 06/12/2017

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Miss Deborah Anne Chalk

75–100% shares
75–100% votes
Appoint directors

Australian · United Kingdom · Age 46

C/O Aardvark Accounting, 1 Cedar Office Park, Wimborne, BH21 7SB

Notified 06/12/2017

CompanyRankvs 7575+ SIC 71122 peers
60

Financial strength55th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.16× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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

£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£6k

Current Liabilities

£676

0avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20249.16-£13k
20239.34-£63k
2021131.72—

Derived from filed accounts. Not audited figures.