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Debrao Ventures Limited

16266270

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1 BARNCLIFFE MEWS, SHEFFIELD, S10 4JY
Incorporated 20/02/2025

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Dr Rahul Achin Deb

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Dr Prithviraj Chandrashekhar Rao

director · Since 20/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 25 other boards

Persons with Significant Control

Dr Prithviraj Chandrashekhar Rao

25–50% shares
25–50% votes

British · United Kingdom · Age 48

1, Barncliffe Mews, Redmires Road, Sheffield, S10 4JY

Notified 20/02/2025

Rahul Achin Deb

50–75% shares
50–75% votes

British · United Kingdom · Age 54

1, Barncliffe Mews, Redmires Road, Sheffield, S10 4JY

Notified 20/02/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 27/02/2026Registered 05/03/2026

CompanyRankvs 182858+ SIC 68100 peers
15

Financial strength15th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees3/15 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.

Longevity1/15 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

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£4k

Current Liabilities

£243k

Fixed Assets

£337k

0avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.02

Derived from filed accounts. Not audited figures.