Degrene Limited
16035024
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
Persons with Significant Control
Rosomi Limited
Estate Office Culworth Grounds Farm, Culworth, Banbury, OX17 2HW
Reg: 13991822 · England And Wales · Limited Company
Notified 22/10/2024
Achilles Ventures Ltd
Home Farm, Arlescote, Banbury, OX17 1DQ
Reg: 13305885 · England And Wales · Limited Company
Notified 22/10/2024
Adeptus Capital Ltd
207, Leicester Road, Ibstock, LE67 6HP
Reg: 12682775 · Companies House · Limited Company
Notified 01/03/2026
Former PSCs
Mr Robert Edward Charles Wilson
Ceased 01/03/2026
CompanyRankvs 82307+ SIC 41100 peers30
Show leaderboard
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 31/10/2025
Net Worth
-£400
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£400
Working capital
Current Assets
£521k
Current Liabilities
£522k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.00 |
Derived from filed accounts. Not audited figures.