Back to search

Dermacrest Limited

01801614

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O BRAKE LARGE FERRO & CO, LONDON, WC1A 2RP
Incorporated 20/03/1984

Compliance

Last accounts

20/04/2025

micro entity

Next accounts due

20/01/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64999
Other financial service activities

Officers

Mrs Ann Patricia Williams

secretary · Since 30/08/1991

BRITISH

Also on 2 other boards

Mr David Williams

director · Since 30/08/1991

FISHMONGER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr David Williams

Significant control

British · England · Age 77

C/O Brake Large Ferro & Co, 4/4a Bloomsbury Square, London, WC1A 2RP

Notified 06/04/2016

CompanyRankvs 4003+ SIC 64999 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 13.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 20/04/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£30k

Current Liabilities

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202513.14-£524
202413.12+£1k
2023110.12+£5k
2022120.85+£11k
202155.49-£14k
2020108.76+£5k
2019124.86+£5k
2018126.88

Derived from filed accounts. Not audited figures.