Back to search

De Marchis Sergison Ltd

04544405

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE GRANARY, TURVEY, MK43 8DB
Incorporated 25/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

27400
Manufacture of electric lighting equipment

Officers

Mr Piero De Marchis

director · Since 27/09/2002

DIRECTOR

ITALIAN · ENGLAND · Age 57

Also on 1 other board

Mrs Denise De Marchis

director · Since 01/04/2020

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Piero De Marchis

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 57

The Granary, High Street, Turvey, MK43 8DB

Notified 01/07/2016

Mrs Denise De Marchis

25–50% shares
25–50% votes

British · England · Age 56

The Granary, High Street, Turvey, MK43 8DB

Notified 01/12/2024

Charges3 outstanding

Charge
outstanding

NEWBURY BUILDING SOCIETY

Created 18/02/2026Registered 19/02/2026
Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 04/09/2020Registered 16/09/2020
charge
satisfied

CONSTANTINE LAND LIMITED

Created 18/05/2010Registered 22/05/2010Satisfied 22/12/2025
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/03/2009Registered 17/03/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/04/2008Registered 29/04/2008Satisfied 02/11/2023

CompanyRankvs 34+ SIC 27400 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British Electric Lamps Limited
90
2Designplan Lighting Limited
90
3Urbis Schreder Ltd
90
4Hacel Lighting Limited
90
5Ritelite (Systems) Limited
90
6Artfitz Ltd
90
7Lazer Lamps Ltd
90
8Marl International Limited
89
9Charles Endirect Limited
89
10Simmonsigns Limited
89
34De Marchis Sergison Ltd
87
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.

Employees14/15 pts

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

Liquidity20/20 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

£1.1M

Balance sheet strength

Cash

£369k

Cash in the bank

Net Current Assets

£637k

Working capital

Current Assets

£992k

Current Liabilities

£356k

Fixed Assets

£706k

Debtors

£261k

16avg. employees

Balance Sheet

Bank loans & overdrafts£270k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79-£98k
20243.02-£80k
20233.54+£255k
20223.03+£190k
20213.14—

Derived from filed accounts. Not audited figures.