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Debaere Kiosk Limited

11797164

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O Amex Associates, 1st Floor, 144-146 East Barnet Road, Barnet, EN4 8RD
Incorporated 30/01/2019

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

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

Kaleem Ahmad Bhutta

director · Since 30/01/2019

British · United Kingdom · Age 53

Terrance Dudley Morgan

director · Since 30/01/2019

British · United Kingdom · Age 68

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

Change History

officer appointed → BHUTTA, Kaleem Ahmad
2026-09-10
officer appointed → MORGAN, Terrance Dudley
2026-09-10
status → active
2026-09-10

Active

type → ltd
2026-09-10

Private Limited Company

address line1 → C/O Amex Associates
2026-09-10

C/O AMEX ASSOCIATES

post town → Barnet
2026-09-10

BARNET

CompanyRankvs 982+ SIC 10710 peers
60

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity8/15 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—

Derived from filed accounts. Not audited figures.

Filing History16 filings

Confirmation statement

confirmation statement with no updates

20/02/20263 pages · PDF
Accounts filed

accounts with accounts type micro entity

29/01/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/11/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

12/02/20243 pages · PDF
DISS40

gazette filings brought up to date

09/01/20241 page · PDF
Accounts filed

accounts with accounts type micro entity

08/01/20243 pages · PDF
GAZ1

gazette notice compulsory

02/01/20241 page · PDF
Confirmation statement

confirmation statement with no updates

10/02/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/11/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

20/01/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/05/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

11/02/20203 pages · PDF
Incorporated

incorporation company

30/01/201913 pages · PDF