Demkel Limited
02550884
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/10/1992
SECRETARY
BRITISH · UNITED KINGDOM · Age 74
Also on 7 other boards
Persons with Significant Control
Mr Brian Circuit
British · England · Age 74
21 Hollowgate, South Yorkshire, S60 2LE
Notified 01/07/2016
Charges2 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1130+ SIC 25620 peers54
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£249k
Balance sheet strength
Cash
£96k
Cash in the bank
Net Current Assets
-£41k
Working capital
Current Assets
£307k
Current Liabilities
£348k
Fixed Assets
£366k
Debtors
£197k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.88 | +£85k |
| 2023 | 0.96 | -£52k |
| 2022 | 1.21 | +£40k |
| 2021 | 1.16 | — |
Derived from filed accounts. Not audited figures.