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Demark Holdings Ltd.

04882520

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

5 STATION ROAD, LEICESTERSHIRE, LE10 1AW
Incorporated 29/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Miss Deborah Jayne Daffern

secretary · Since 29/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Miss Deborah Jayne Daffern

director · Since 11/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Mr Mark Antony Daffern

director · Since 11/08/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Mark Antony Daffern

25–50% shares
25–50% votes

British · England · Age 63

5 Station Road, Leicestershire, LE10 1AW

Notified 06/04/2016

CompanyRankvs 1813+ SIC 64209 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 133.16× · 20/20
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 strength23/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.2M

Current Liabilities

£9k

Fixed Assets

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2025133.16+£10k
202486.67+£13k
2023160.99-£10k
20221281.60-£62k
20211334.48-£73k
20203390.48-£69k
2019940.44

Derived from filed accounts. Not audited figures.