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Debrone Ltd

12335039

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 26/11/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
62020
Information technology consultancy activities
64999
Other financial service activities

Officers

Ms Adebola Aderonke Adepegba

director · Since 26/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Ms Adebola Aderonke Adepegba

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

British · United Kingdom · Age 56

219, Albert Road, North Woolwich, London, E16 2JS

Notified 26/11/2019

CompanyRankvs 62216+ SIC 41100 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees7/15 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.

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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

£64

Cash in the bank

Net Current Assets

-£931

Working capital

Current Assets

£64

Current Liabilities

£995

Fixed Assets

£459

Debtors

£6k

1avg. employees

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities-£472
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06-£632
20247.15
202315.25
202216.59

Derived from filed accounts. Not audited figures.