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Deemrose Limited

01730051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 MILTON BUSINESS CENTRE, NEW MILTON, BH25 6RH
Incorporated 08/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

61100
Wired telecommunications activities
61200
Wireless telecommunications activities

Officers

Mrs Elizabeth Whittle

director · Since 06/01/1992

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Roger David Whittle

director · Since 06/01/1992

COMPUTER FACILITIES SPECIALIST

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Duncan Batt

director · Since 01/04/2007

STRUCTURED CABLING SPECIALI

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Roger David Whittle

25–50% shares

British · England · Age 79

5, Milton Business Centre, New Milton, BH25 6RH

Notified 06/04/2016

Mrs Elizabeth Whittle

25–50% shares

British · England · Age 77

5, Milton Business Centre, New Milton, BH25 6RH

Notified 06/04/2016

Mr Duncan Batt

25–50% shares

British · England · Age 47

5, Milton Business Centre, New Milton, BH25 6RH

Notified 06/04/2016

CompanyRankvs 382+ SIC 61100 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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382Deemrose Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£47k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£240k

Current Liabilities

£198k

Fixed Assets

£5k

Debtors

£12k

4avg. employees

Director Loans(2019)

Company owes directors£74k

Balance Sheet

Assets less current liabilities£48k
Signed by Mr Duncan Batt 21 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£8k
20241.15-£21k
20231.24-£8k
20221.28-£2k
20211.34-£15k
20201.49-£22k
20191.73—

Derived from filed accounts. Not audited figures.