Dempson Limited
00712226
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/03/1994
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 4 other boards
director · Since 06/05/2025
DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
director · Since 06/05/2025
DIRECTOR
BRITISH · WALES · Age 69
Also on 1 other board
Persons with Significant Control
H Young (Plastics) Limited
Hermitage Mills, Hermitage Lane, Maidstone, ME16 9NP
Reg: 00446270 · Companies House · Uk Private Limited Company
Notified 30/06/2016
Mr Jonathan Katzauer
British · England · Age 59
Hermitage Mills, Hermitage Lane, Maidstone, ME16 9NP
Notified 06/05/2025
Ccs Mclays Limited
Rhymney House, Copse Walk, Cardiff, CF23 8RB
Reg: 03602069 · Registrar Of Companies · Limited
Notified 06/05/2025
Former PSCs
Mrs Elisabeth Elsa Moller
Ceased 06/05/2025
Mr Martin Katzauer
Ceased 06/05/2025
Charges2 outstanding
CYNERGY BUSINESS FINANCE LIMITED
JONATHAN KATZAUER · ZOE BERCOVITCH-KATZAUER
JONATHAN KATZAUER
ELIZABETH ELSA MOLLER, MARTIN MEIR KATZAUER, JONATHAN KATZAUER
LLOYDS BANK COMMERCIAL FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED (THE "SECURITY HOLDER")
GE COMMERCIAL FINANCE LIMITED
GE COMMERCIAL FINANCE LIMITED
CompanyRankvs 232+ SIC 17290 peers31
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material uncertainty related to going concern We draw attention to note 2.3 and note 27 in the financial statements , which confirms that the company has entered into a Creditors Voluntary Arrangement post the balance sheet date. As
Key FinancialsYear ending 31/12/2023
Turnover
£11.2M
Annual revenue
Net Worth
-£716k
Balance sheet strength
Cash
£66k
Cash in the bank
Profit Before Tax
-£1.6M
Bottom line earnings
Net Current Assets
-£930k
Working capital
Current Assets
£5.0M
Current Liabilities
£5.9M
Fixed Assets
£4.5M
Debtors
£924k
Cost of Sales
£9.7M
Gross Profit
£1.5M
Admin Expenses
£2.1M
Operating Profit
-£627k
Profit After Tax
-£1.7M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.84 | -£1.2M |
| 2020 | 0.98 | — |
Derived from filed accounts. Not audited figures.