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Debbiez Ltd

13633054

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

DOLAU GWYNION, LLANRHYSTUD, SY23 5BZ
Incorporated 21/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mrs Deborah Hazel Young

secretary · Since 21/09/2021

Also on 1 other board

Mrs Deborah Hazel Young

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Also on 1 other board

Mr Trevor Leslie Young

director · Since 21/09/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 62

Persons with Significant Control

Mrs Deborah Hazel Young

25–50% shares

British · Wales · Age 56

Dolau Gwynion, Llanrhystud, Llanrhystud, SY23 5BZ

Notified 21/09/2021

Mr Trevor Leslie Young

50–75% shares

British · Wales · Age 62

Dolau Gwynion, Llanrhystud, Llanrhystud, SY23 5BZ

Notified 21/09/2021

CompanyRankvs 11468+ SIC 93290 peers
35

Financial strength11th percentile among SIC peers · 3/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity5/15 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 30/09/2025

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£3k

Current Liabilities

£80k

Fixed Assets

£56k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£20k
Signed by 13633054 2024-10-01 2025-09-30 13633054 2025-09-30 13633054 core:CurrentFinancialInstruments core:WithinOneYear 2025-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£40k
2024Infinity+£31k
2023Infinity-£17k
20220.09

Derived from filed accounts. Not audited figures.