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Demac Investments Limited

03491844

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 13 outstanding charges (-10)

Details

FLAT 3 CYRILLIAN HOUSE, SUTTON, SM2 6LA
Incorporated 13/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Donald James Mccarthy

director · Since 13/01/1998

DRIVING

IRISH · UNITED KINGDOM · Age 77

Mr Terence Donald Mccarthy

director · Since 10/06/2024

IT PROFESSIONAL

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Donald James Mccarthy

50–75% shares

Irish · United Kingdom · Age 77

Flat 3, Cyrillian House, Sutton, SM2 6LA

Notified 06/04/2016

Charges13 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 26/06/2026Registered 26/06/2026
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010
charge
outstanding

SANTANDER UK PLC

Created 29/07/2010Registered 04/08/2010

CompanyRankvs 56760+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£541k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

—

Current Liabilities

£150k

Fixed Assets

£1.2M

1avg. employees

Director Loans(2023)

Company owes directors£41k

Balance Sheet

Bank loans & overdrafts£344k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£45k
20240.23+£50k

Derived from filed accounts. Not audited figures.