Demaine A Sot Limited
03906920
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/11/2024
Persons with Significant Control
Andrew Demaine
British · United Kingdom · Age 63
36 Warren Park, Hove Edge, Brighouse, HD6 2RR
Notified 06/04/2016
Charges2 outstanding
SNA-ON FINANCE UK LIMITED
SNAP-ON TOOLS LIMITED
CompanyRankvs 913+ SIC 47990 peers74
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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 31/01/2025
Net Worth
£108k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£139k
Current Liabilities
£29k
Fixed Assets
£480
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | -£13k |
| 2024 | 6.88 | +£7k |
| 2023 | 4.97 | -£9k |
| 2022 | 5.87 | +£15k |
| 2021 | 7.32 | — |
Derived from filed accounts. Not audited figures.