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Debaere Kiosk Limited

11797164

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O AMEX ASSOCIATES, BARNET, EN4 8RD
Incorporated 30/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes

Officers

Mr Kaleem Ahmad Bhutta

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Terrance Dudley Morgan

director · Since 30/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Kaleem Ahmad Bhutta

Significant control

British · United Kingdom · Age 53

C/O Amex Associates, 1st Floor, 144-146 East Barnet Road, Barnet, EN4 8RD

Notified 30/01/2019

Mr Terrance Dudley Morgan

Significant control

British · United Kingdom · Age 68

C/O Amex Associates, 1st Floor, 144-146 East Barnet Road, Barnet, EN4 8RD

Notified 30/01/2019

CompanyRankvs 975+ SIC 10710 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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975Debaere Kiosk Limited
59
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/01/2025

Net Worth

£10k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£38k

Current Liabilities

£30k

Fixed Assets

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27-£9k
20241.00-£19k
20230.80-£1k
20220.79+£6k
20211.10+£11k
20200.26—

Derived from filed accounts. Not audited figures.