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Demos Ciclitira Limited

00525529

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

UNIT 4, BRAINTREE, CM7 1AW
Incorporated 09/11/1953

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

46310
Wholesale of fruit and vegetables

Officers

Mrs Rebecca Elizabeth King

director · Since 22/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Stephen Derek Crawford

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Mr Gerald Alistair Mcdonald

director · Since 21/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 7 other boards

Mr Maxim Gerald Mcdonald

director · Since 21/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mr Wayne Peter Smith

director · Since 21/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Gerald Mcdonald & Company Limited

75–100% shares
75–100% votes
Appoint directors

Gerald Mcdonald & Company Limited, Cranes Farm Road, Basildon, SS14 3GT

Reg: 00258990 · Companies House, Cardiff · Private Limited Company

Notified 21/08/2025

Former PSCs

Medos Uk Limited

Ceased 21/08/2025

Mr John David Nikolas Ciclitira

Ceased 07/03/2024

Charges7 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2026Registered 29/01/2026
Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 30/04/2024
Charge
satisfied

HSBC UK BANK PLC

Created 24/01/2024Registered 26/01/2024Satisfied 10/03/2026
Charge
outstanding

HSBC BANK PLC

Created 24/06/2014Registered 26/06/2014
Charge
satisfied

HSBC BANK PLC

Created 19/02/2014Registered 21/02/2014Satisfied 03/02/2026
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (“THE SECURITY HOLDER�)

Created 20/11/2012Registered 22/11/2012
charge
outstanding

HSBC BANK PLC

Created 20/03/2006Registered 04/04/2006
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 06/02/2003Registered 07/02/2003
charge
outstanding

HSBC BANK PLC

Created 28/10/1999Registered 03/11/1999
charge
satisfied

HSBC BANK PLC

Created 22/10/1999Registered 27/10/1999Satisfied 28/03/2024
charge
satisfied

GUINNESS MAHON & CO LTD

Created 19/08/1974Registered 02/09/1974
charge
satisfied

GUINNESS MAHON & CO LTD

Created 26/07/1974Registered 02/08/1974

CompanyRankvs 12+ SIC 46310 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£3.4M

Current Liabilities

£892k

Fixed Assets

£2.6M

Debtors

£2.2M

Profit After Tax

-£2.5M

11avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£5.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.80-£2.5M
20232.49-£300k
20224.22+£274k
20213.33+£140k
20202.80+£308k
20192.61

Derived from filed accounts. Not audited figures.