Deysbrook Ltd
14474892
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2022
DIRECTOR
IRISH · ENGLAND · Age 56
Also on 10 other boards
Persons with Significant Control
C & P Apothecaries Limited
61 Rodney Street, Liverpool, L1 9ER
Reg: 05238287 · England · Limited Company
Notified 10/11/2022
CompanyRankvs 4717+ SIC 47730 peers34
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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 28/02/2025
Net Worth
-£205k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£823k
Working capital
Current Assets
£272k
Current Liabilities
£1.1M
Fixed Assets
£623k
Debtors
£167k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£146k |
| 2024 | 0.36 | — |
Derived from filed accounts. Not audited figures.