−£29k
vs Mar 2024Active08049652Private limited companyBirmingham
DEBS DRAINAGE LTD
D43/10001
Summary
DEBS DRAINAGE LTD is an active private limited company (company number 08049652) incorporated on 27 April 2012, registered in Birmingham. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£29k and cash of £7,049, with 1 employee on average. Net assets fell 66% on the prior period (−£17k).
Peer position · net assets
By net assets it sits in the bottom quarter of 5,048 comparable companies in Birmingham (median £2,765, upper quartile £45k).
02
Key dates
- Incorporated
- 27 April 201214 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 11 May 2027in 201 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,049
−54%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£29k | £7,049 | £13k | £3,879 | — | — | 1 |
| 31 March 2024 | −£17k | £15k | £15k | £1,788 | — | — | 1 |
Current ratio5.14Comfortable
Cash per employee£7,049Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-28,955 at 2025-03-31 |
| −8 | Net assets falling-65.7% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.14 |
| +8 | EstablishedIncorporated 2012-04-27 (14 years) |
| 43 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Debra Ann Rose
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Malina Bolek
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 201 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £29k · small accounts
- Accounts period endNet liabilities £17k · small accounts
- Incorporated
08
Similar companies in Birmingham
- EPRO TRAINING SERVICES LTDCannock · inc. May 2012
- TORO LOCO LTDTamworth · inc. May 2012
- INNSALZACHIMMOBILIEN LIMITEDBirmingham · inc. May 2012
- LERIO CONSULTING LIMITEDErdington · inc. Apr 2012
- TAILWIND LTDBirmingham · inc. May 2012
- EMERSON CONSULTING LIMITEDDudley · inc. Apr 2012
All companies incorporated on 27 April 2012 · in Apr 2012.
09
Reminders for DEBS DRAINAGE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.