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Daemon Fire & Security Limited

01905818

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BK5 BUSINESS PARK, TAMWORTH, B77 4GR
Incorporated 17/04/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Mayamiko Allen Harrison Kachingwe

director · Since 02/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 14 other boards

Mr Simon Robert Wootton

director · Since 03/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Eberbach Limited

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

Acre House, 11-15 William Road, London, NW1 3ER

Reg: 11068506 · England And Wales · Private Limited Company

Notified 02/05/2018

Former PSCs

Mr Nicholas Grant Williams

Ceased 02/05/2018

Mrs Denise Williams

Ceased 02/05/2018

Charges2 outstanding

Charge
outstanding

PREFEQUITY LLP

Created 11/11/2024Registered 14/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/05/2020Registered 14/05/2020Satisfied 14/11/2024
Charge
outstanding

IGF INVOICE FINANCE LIMITED

Created 02/05/2018Registered 11/05/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/1995Registered 27/09/1995Satisfied 02/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1988Registered 21/07/1988Satisfied 02/11/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/1988Registered 28/04/1988Satisfied 12/04/2018

CompanyRankvs 74+ SIC 43999 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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

£5.4M

Balance sheet strength

Cash

£277k

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£9.5M

Current Liabilities

£3.8M

Fixed Assets

£75k

Debtors

£9.1M

45avg. employees+19

Tax at Year End

Corp tax£251k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£812k
20224.56+£589k
20215.08+£443k
20202.82+£669k
20192.33+£413k
20182.22—

Derived from filed accounts. Not audited figures.