Back to search

D E M Studio Limited

03621197

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

34 BOWER MOUNT ROAD, KENT, ME16 8AU
Incorporated 25/08/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Glyn Leonard Emrys

secretary · Since 25/08/1998

BRITISH · UNITED KINGDOM · Age 67

Also on 31 other boards

Mr Glyn Leonard Emrys

director · Since 25/08/1998

ARCHITECT

BRITISH · UNITED KINGDOM · Age 67

Also on 31 other boards

Persons with Significant Control

Glean Limited

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

34, Bower Mount Road, Maidstone, ME16 8AU

Reg: 16031793 · England And Wales · Limited Company

Notified 20/11/2024

Former PSCs

Mr Pascal Glyn Madoc-Jones

Ceased 20/11/2024

Mr Glyn Leonard Emrys

Ceased 20/11/2024

Charges5 outstanding

charge
outstanding

SHAWBROOK BANK LIMITED

Created 28/03/2013Registered 30/03/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 11/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2006Registered 11/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/04/2006Registered 06/04/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 01/04/2006
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 02/10/2000Registered 06/10/2000Satisfied 06/10/2006
charge
satisfied

CLYDESDALE BANK PLC

Created 25/05/2000Registered 07/06/2000Satisfied 06/10/2006

CompanyRankvs 24520+ SIC 68100 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 pts

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

Liquidity16/20 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

£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£45k

Current Liabilities

£26k

Fixed Assets

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£29k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73-£1.9M
202417.19+£988
202318.49+£1k
202219.31+£1k
202118.29

Derived from filed accounts. Not audited figures.