DEBTEC LIMITED
Company number 05946396 · Active · Bristol BS41 9EE
DEBTEC LIMITED is an active private limited company (company number 05946396) incorporated on 26 September 2006, registered in Bristol. Its registered activity is business and domestic software development (SIC 62012). Latest dormant accounts cover the period ending 30 September 2025, showing net assets of £80, with 1 employee on average. Net assets fell 63% on the prior period (£217).
By net assets it sits in the lower half of 1,002 comparable companies in Bristol (median £4,011, upper quartile £45k).
Key dates
- Incorporated
- 26 September 2006
- Next accounts due
- 30 June 2027 — in 251 days
- Confirmation statement due
- 10 October 2027 — in 353 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 62012
- Business and domestic software development
- Accounts type
- Dormant
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 September 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £80 | — | — | £21 | — | — | 1 |
| 30 September 2024 | £217 | — | — | £75 | — | — | — |
- Current ratio
- 4.81 — comfortable
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 68/100 (grade B)
- +10 Positive net assets — Net assets £80 at 2025-09-30
- -8 Net assets falling — -63.1% vs prior period
- +8 Comfortable liquidity — Current ratio 4.81
- +8 Established — Incorporated 2006-09-26 (20 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Deborah Lisa Thomas — owns 75–100% of shares · since 26 September 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Bristol
Same activity (business and domestic software development), closest in incorporation date.
- CEVOLUTION SOFTWARE LIMITED — Yeovil, inc. Sept 2006
- EXCOGITECH LIMITED — Bristol, inc. Sept 2006
- THE INTERNET GUYS LTD — Bristol, inc. Oct 2006
- NEWICON LTD — Redcliffe, inc. Aug 2006
- JOURNEASE SOFTWARE LIMITED — Bristol, inc. Nov 2006
- LMM CONSULTING LIMITED — Bristol, inc. Jul 2006
All companies incorporated on 26 September 2006 · in Sept 2006.
Reminders for DEBTEC LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.