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Daemma Trading Limited

03701482

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 26/01/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mrs Emma Michelle Thomson

secretary · Since 26/01/1999

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 7 other boards

Mr David Thomson

director · Since 26/01/1999

DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 2 other boards

Mrs Emma Michelle Thomson

director · Since 26/01/1999

DIRECTOR

BRITISH · SCOTLAND · Age 56

Also on 7 other boards

Persons with Significant Control

Daemma Trading Group Limited

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

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 15760051 · Register Of Companies · Limited Company

Notified 26/09/2024

Former PSCs

Mr David Thomson

Ceased 26/09/2024

Mrs Emma Michelle Thomson

Ceased 26/09/2024

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2013Registered 27/06/2013
charge
outstanding

HSBC BANK PLC

Created 30/03/2000Registered 05/04/2000

CompanyRankvs 193+ SIC 47799 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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193Daemma Trading Limited
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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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£205k

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£521k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£366k

Debtors

£429k

63avg. employees+2

Tax at Year End(2023)

Corp tax£152k
VAT£133k

Director Loans(2023)

Company owes directors£808
Directors owe company£280k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£887k
Signed by Mr David Thomson 10 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£934k—
20242.16-£94k—
20232.18—£2.7M

Derived from filed accounts. Not audited figures.