Debmat Contracts Limited
13045006
Details
Compliance
Last accounts
26/07/2024
total exemption full
Next accounts due
26/04/2026
Confirmation statement
Last: 25/11/2023
Due 09/12/2024
Industry
Officers
director · Since 26/11/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 3 other boards
Persons with Significant Control
Mr David Alexander Buggy
British · England · Age 54
Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG
Notified 26/11/2020
Mr John Turner
British · United Kingdom · Age 49
Debmat House, Stargate Industrial Estate, Ryton, NE40 3DG
Notified 14/07/2022
Former PSCs
Mr John Turner
Ceased 14/07/2022
Mr Ernest Turner
Ceased 14/07/2022
Insolvency History1 case
Simon Weir (practitioner)
CompanyRankvs 15+ SIC 42110 peers31
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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.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 26/07/2024
Net Worth
£100
Balance sheet strength
Cash
£951k
Cash in the bank
Net Current Assets
£796k
Working capital
Current Assets
£1.1M
Current Liabilities
£279k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.86 | — |
| 2023 | 3.37 | +£369k |
| 2022 | 1.87 | — |
Derived from filed accounts. Not audited figures.