Debrao Ventures Limited
16266270
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
micro entity
Next accounts due
31/12/2027
Confirmation statement
Last: 19/02/2026
Due 05/03/2027
Industry
Officers
director · Since 20/02/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 25 other boards
Persons with Significant Control
Dr Prithviraj Chandrashekhar Rao
British · United Kingdom · Age 48
1, Barncliffe Mews, Redmires Road, Sheffield, S10 4JY
Notified 20/02/2025
Rahul Achin Deb
British · United Kingdom · Age 54
1, Barncliffe Mews, Redmires Road, Sheffield, S10 4JY
Notified 20/02/2025
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 182858+ SIC 68100 peers15
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.02 |
Derived from filed accounts. Not audited figures.