Debonair Cooling Limited
12883569
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/09/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 27
Also on 3 other boards
Persons with Significant Control
Debonair Capital Group Holdings Limited
Office 105, Office 105, London, NW2 7HJ
Reg: 16735070 · Companies House · Private Limited Company By Shares
Notified 01/10/2025
Former PSCs
Mr Aria Toupchiani
Ceased 01/10/2025
Mrs Zohrah Ebrahimian
Ceased 01/10/2025
Mr Hamidreza Toupchiani
Ceased 19/06/2024
CompanyRankvs 5642+ SIC 71129 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£75k
Balance sheet strength
Cash
£107k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£220k
Current Liabilities
£198k
Fixed Assets
£96k
Debtors
£95k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | -£6k |
| 2024 | 0.99 | -£22k |
| 2023 | 1.97 | +£9k |
| 2022 | 2.51 | +£65k |
| 2021 | 2.65 | — |
Derived from filed accounts. Not audited figures.