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Debrief Accounting Limited

15857748

active
Private Limited Company
wales
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

HARTLAND, NEWPORT, NP10 8SQ
Incorporated 24/07/2024

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/07/2026

Due 06/08/2027

On track

Industry

69202
Bookkeeping activities

Officers

Mrs Laura Jane Cummings

director · Since 24/07/2024

ACCOUNTS MANAGER

BRITISH · WALES · Age 37

Also on 1 other board

Mrs Hannah Zoe Williams

director · Since 24/07/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 3 other boards

Persons with Significant Control

Mrs Hannah Zoe Williams

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 40

Hartland, St. Brides Wentlooge, Newport, NP10 8SQ

Notified 24/07/2024

Mrs Laura Jane Cummings

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 37

Hartland, St. Brides Wentlooge, Newport, NP10 8SQ

Notified 24/07/2024

CompanyRankvs 13735+ SIC 69202 peers
42

Financial strength11th percentile among SIC peers · 3/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/07/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£10k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Total assets£10k

EstimatesDerived

YearCurrent Ratio
20252.76

Derived from filed accounts. Not audited figures.