Debrett'S Private Finance Limited
13130832
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 13/01/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 12 other boards
director · Since 05/08/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 23 other boards
Persons with Significant Control
Debrett's Group Limited
17, Carlisle Street, London, W1D 3BU
Reg: 16609433 · Companies House · Limited By Shares
Notified 30/07/2025
Former PSCs
Mr James Albert David England
Ceased 30/07/2025
Mr Russell James Martin
Ceased 06/04/2023
Mr David Antony Totney
Ceased 30/07/2025
CompanyRankvs 53346+ SIC 70229 peers64
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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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£36k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£226k
Current Liabilities
£95k
Fixed Assets
£27k
Debtors
£190k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.37 | — |
| 2024 | 1.57 | -£92k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.