Company Overview
Debbi Moore Designs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 2003, so this is a well established company. Debbi Moore Designs Limited has been in business for 23 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Unit 1, Evans Business Centre Yarm Road Business Park, Lingfield Way, Darlington, DL1 4QZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameDEBBI MOORE DESIGNS LIMITED
Company Number04733576
Registered Office AddressUnit 1, Evans Business Centre Yarm Road Business Park
 Lingfield Way
 DL1 4QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/2003
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Previous Company NameChanged Date
FUNTIME NETWORK LIMITED19 Mar 2007
Directors & Members
Show Resigned
David Moore - Director
(British, 54 years old, born April 1972)
Appointed 27 October 2004
 Active
Debora Moore - Director
(British, 53 years old, born May 1973)
Appointed 14 April 2003
 Active
Secretaries
Show Resigned
Debora Moore - Secretary
(British)
Appointed 14 April 2003
 Active
Other Company Directorships
David Moore
No companies found
Debora Moore
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Balance Sheet
Fixed Assets 24,682 24,682 25,560
Current Assets 145,365 145,365 117,021
Creditors Due Within One Year 176,398 176,398 120,278
Working Cap -31,033 -31,033 -3,257
Total Assets Less Current Liabilities -6,351 -6,351 22,303
Long-term Liabilities 6,355 6,355 22,299
Net Assets 4 4 4
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4 4 4
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Tangible Fixed Assets - - -
Fixed Assets 14.5% 14.5% 17.9%
Stocks Inventory - - -
Debtors 69.6% 69.6% 72.1%
Cash Bank In Hand 7.0% 7.0% 1.3%
Current Assets 85.5% 85.5% 82.1%
Creditors Due Within One Year 103.7% 103.7% 84.4%
Net Current Assets Liabilities -18.2% -18.2% -2.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities -3.7% -3.7% 15.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Liquidity Ratio 0.8 0.8 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2021 30-Apr-2020
Assets 170,047 170,047 142,581
Debt 170,043 170,043 142,577
Net Assets/Debt 4 4 4

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around DL1 4QZ
THE STICKER HAUS UK LIMITED
27 Flexspace, Lingfield Way, Darlington, DL1 4QZ
PRINTWELL (NORTH EAST) LTD
SUITE G5 THE OLD EXCHANGE, BARNARD STREET, DARLINGTON, DL1 4QZ
TYNE TEES PLANT HIRE LIMITED
FIRST FLOOR CATTERICK HOUSE, MORTON ROAD, DARLINGTON, COUNTY DURHAM, DL1 4QZ
IC PLUMBING & HEATING LTD
The Quays The Quays, Digital World Centre, Salford, DL1 4QZ
DTR SOLUTIONS LIMITED
Office 13 Evans Easyspace, Lingfield Way, Darlington, County Durham, DL1 4QZ
PRINTWELL DIGITAL LTD
SUITE G5 THE OLD EXCHANGE, BARNARD STREET, DARLINGTON, DL1 4QZ
TYNE TEES CRUSHING & SCREENING LIMITED
FIRST FLOOR CATTERICK HOUSE, MORTON ROAD, DARLINGTON, COUNTY DURHAM, DL1 4QZ
Document Filings
Confirmation statement made on 14 April 2025 with no updates
Confirmation statement made on 14 April 2024 with no updates
Registered office address changed from 19 Chestnut Crescent Chedburgh Bury St. Edmunds IP29 4UJ England to Unit 1, Evans Business Centre Yarm Road Business Park Lingfield Way Darlington DL1 4QZ on 8 December 2023
Notification of Deborah Tracey Moore as a person with significant control on 6 April 2016
Confirmation statement made on 14 April 2023 with no updates
Cessation of Dm Productions Limited as a person with significant control on 30 April 2023
Registered office address changed from 35-36 Blackwellgate Darlington DL1 5HW England to 19 Chestnut Crescent Chedburgh Bury St. Edmunds IP29 4UJ on 22 July 2022
Confirmation statement made on 14 April 2022 with no updates
Confirmation statement made on 10 September 2021 with no updates
Confirmation statement made on 31 March 2021 with no updates
Confirmation statement made on 31 March 2020 with updates
Registration of charge 047335760006, created on 28 October 2019
Registration of charge 047335760005, created on 28 August 2019
Confirmation statement made on 31 March 2019 with no updates
Confirmation statement made on 31 March 2018 with no updates
Registration of charge 047335760004, created on 22 March 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free