Company Overview
Debinvest Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 March 2021. Debinvest Limited has been in business for 5 years. The accounts status is micro entity and the accounts are next due on Monday 29 December 2025.
Registered Address

34 Portland Avenue, London, N16 6ET
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Companies House Data
Company NameDEBINVEST LIMITED
Company Number13289277
Registered Office Address34 Portland Avenue
 N16 6ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/2021
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/04/2022
Directors & Members
Show Resigned
Baruch Stein - Director
(British, 41 years old, born November 1985)
Appointed 24 March 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Baruch Stein
A&B BUY TO LET LTD
BRESS GROUP LTD
BRESS HOUSE LIMITED
BRESS LTD
BRESS34 LIMITED
BRS TOWERS LIMITED
BS TOWERS LIMITED
BSS TOWERS LIMITED
WESLEY TOWERS LIMITED
WIRTZ LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets 174,816 174,816
Current Assets 0 0
Creditors Due Within One Year 182,053 182,053
Working Cap -182,053 -182,053
Total Assets Less Current Liabilities -7,237 -7,237
Long-term Liabilities 480 480
Net Assets -7,717 -7,717
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -7,717 -7,717
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 104.1% 104.1%
Net Current Assets Liabilities -104.1% -104.1%
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 -4.4% -4.4%
Capital Employed - -
Total Assets Less Current Liabilities -4.1% -4.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets 174,816 174,816
Debt 182,533 182,533
Net Assets/Debt -7,717 -7,717
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
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Document Filings
Confirmation statement made on 23 March 2025 with updates
Confirmation statement made on 23 March 2024 with updates
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 23 March 2023 with updates
Change of details for Mr Baruch Stein as a person with significant control on 23 February 2023
Director's details changed for Mr Baruch Stein on 23 March 2023
Registered office address changed from Hallswelle House 1 Hallswelle Road London NW11 0DH England to 34 Portland Avenue London N166ET on 18 April 2023
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Registration of charge 132892770003, created on 21 November 2022
Resolutions
Memorandum and Articles of Association
Notification of Baruch Stein as a person with significant control on 24 March 2022
Appointment of Mr Baruch Stein as a director on 24 March 2022
Cessation of Robert Deblinger as a person with significant control on 24 March 2022
Termination of appointment of Robert Deblinger as a director on 24 March 2022
Confirmation statement made on 23 March 2022 with no updates
Registered office address changed from 44 Eastside Road London NW11 0BA England to Hallswelle House 1 Hallswelle Road London NW11 0DH on 10 May 2022
Registration of charge 132892770001, created on 14 December 2021
Registration of charge 132892770002, created on 14 December 2021
Incorporation
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