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Demetra Limited

03544965

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

16 STIRLING ROAD, LONDON, W3 8DJ
Incorporated 14/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Daniela Enrica Capurro

director · Since 24/10/2018

DIRECTOR

ITALIAN · ITALY · Age 75

Persons with Significant Control

Daniela Enrica Capurro

25–50% shares
25–50% votes

Italian · Italy · Age 75

16, Stirling Road, London, W3 8DJ

Notified 06/04/2016

Mr Sergio Tognini

50–75% shares
50–75% votes

Italian · Italy · Age 81

16, Stirling Road, London, W3 8DJ

Notified 06/04/2016

Former PSCs

Mr Raymond George Cattermole

Ceased 16/11/2022

CompanyRankvs 32009+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£318k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£10k

Fixed Assets

£327k

0avg. employees-1

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Directors owe company£12k

Balance Sheet

Total assets£327k

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£5k
20230.67-£6k
20221.31-£6k
20211.79-£38k
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.