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Debeo Limited

14747400

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 NETHERHALL ROAD, SHIPLEY, BD17 6QQ
Incorporated 21/03/2023

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

62012
Business and domestic software development

Officers

Miss Alexandra Beardsley

director · Since 21/03/2023

DIRECTOR

BRITISH · ENGLAND

Also on 3 other boards

Persons with Significant Control

Miss Alexandra Beardsley

75–100% shares
75–100% votes
Appoint directors

British · England

Notified 21/03/2023

Former PSCs

Mr Andrew John Redman

Ceased 24/11/2025

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 19/12/2023Registered 19/12/2023

CompanyRankvs 51688+ SIC 62012 peers
20

Financial strength8th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51688Debeo Limited
29
How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 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.

Longevity4/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

-£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£17k

Current Liabilities

£48k

Fixed Assets

£34k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by Miss A Beardsley 12 October 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.36-£12k
20251.10-£12k
20241.73—

Derived from filed accounts. Not audited figures.