The Deb Group Limited
13370065
Healthy
- Negative net worth (-10)
Details
Previously known as
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mrs Janice Edwards-Brown
British · United Kingdom · Age 73
Deb House, 19 Middlewoods Way, Wharncliffe Business Park, Barnsley, S71 3HR
Notified 30/04/2021
Mr David Edwards-Brown
British · United Kingdom · Age 73
Deb House, 19 Middlewoods Way, Wharncliffe Business Park, Barnsley, S71 3HR
Notified 30/04/2021
Change History
Active
Private Limited Company
DEB HOUSE, 19 MIDDLEWOODS WAY WHARNCLIFFE BUSINESS PARK
BARNSLEY
CompanyRankvs 40695+ SIC 64209 peers35
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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 30/04/2025
Net Worth
-£15k
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£490k
Working capital
Current Assets
£70k
Current Liabilities
£560k
Fixed Assets
£475k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Est. Revenue |
|---|---|---|
| 2025 | 0.12 | £52k |
| 2024 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History15 filings
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
certificate change of name company
certificate change of name company
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
confirmation statement with no updates
accounts with accounts type dormant
incorporation company