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Demora Associates Ltd

04570578

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 West Park, Minehead, TA24 8AN
Incorporated 23/10/2002

Compliance

Last accounts

30/04/2026

total exemption full

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew De Mora

director · Since 23/10/2002

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Gail De Mora

director · Since 22/07/2025

RETIRED

BRITISH · ENGLAND · Age 69

Andrew De Mora

director · Since 23/10/2002

British · England · Age 68

Gail De Mora

director · Since 22/07/2025

British · England · Age 69

Former

Gail De Mora

secretary · Resigned 09/07/2021

Gail De Mora

director · Resigned 09/07/2021

Persons with Significant Control

Mr Andrew De Mora

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 68

36, West Park, Minehead, TA24 8AN

Notified 06/04/2016

Mrs Gail De Mora

25–50% shares

British · England · Age 69

36, West Park, Minehead, TA24 8AN

Notified 01/01/2020

Change History

statusactive
2026-07-29

Active

typeltd
2026-07-29

Private Limited Company

address line136 West Park
2026-07-29

36 WEST PARK

post townMinehead
2026-07-29

MINEHEAD

officer appointedDE MORA, Andrew
2026-07-29
officer appointedDE MORA, Gail
2026-07-29

CompanyRankvs 44297+ SIC 62020 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

1avg. employees+1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£85k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£24k
202389.72

Derived from filed accounts. Not audited figures.