Demora Associates Ltd
04570578
Some Concerns
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew De Mora
British · England · Age 68
36, West Park, Minehead, TA24 8AN
Notified 06/04/2016
Mrs Gail De Mora
British · England · Age 69
36, West Park, Minehead, TA24 8AN
Notified 01/01/2020
CompanyRankvs 44750+ SIC 62020 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£85k
Balance sheet strength
Cash
£76k
Cash in the bank
Net Current Assets
£75k
Working capital
Current Assets
—
Current Liabilities
£451
Fixed Assets
£9k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£24k |
| 2023 | 89.72 | -£20k |
| 2022 | 4.83 | -£28k |
| 2021 | — | +£31k |
| 2020 | 4.08 | -£9k |
| 2019 | 8.55 | -£12k |
| 2018 | 6.63 | — |
Derived from filed accounts. Not audited figures.