# B DEBONO LIMITED (15077563)

> B DEBONO LIMITED is an active private limited company (company number 15077563) incorporated on 16 August 2023, registered in Camberley. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 August 2025, showing net assets of £46k and cash of £64k, with 1 employee on average. Net assets rose 9% on the prior period (£42k).

- Status: Active
- Incorporated: 2023-08-16
- Registered office: Camberley, GU15 3SY
- SIC 62020: Information technology consultancy activities
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-08-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,495 comparable companies in Surrey (median £6,124, upper quartile £45k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £46k | £64k | £14k | £40k | — | — | 1 |
| 2024-08-31 | £42k | £50k | £13k | £24k | — | — | 1 |

current ratio 2.06; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £46,186 at 31 August 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.06
- Cash at bank of £50,000 or more: Cash £63,718
- Incorporated two to five years ago: Incorporated 16 August 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Bradley Stuart Debono — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-05
- Mrs Andra Andreea Mateiescu — owns 25–50% of shares; holds 25–50% of voting rights, since 2026-05-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/15077563
HTML: https://firmoscan.com/company/15077563-b-debono-limited