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Demec Limited

05010709

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

2ND FLOOR GROVE HOUSE, HARROW, HA1 3AW
Incorporated 09/01/2004

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

32120
Manufacture of jewellery and related articles

Officers

Antonio De Mendoza Cuellar

director · Since 09/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Antonio De Mendoza Cuellar

25–50% shares
25–50% votes

British · England · Age 64

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

Ms Maria Elena Cabrera Saiz

25–50% shares
25–50% votes

British · England · Age 66

2nd Floor, Grove House, Harrow, HA1 3AW

Notified 06/04/2016

CompanyRankvs 1326+ SIC 32120 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
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 strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£18k

Current Liabilities

£109k

Fixed Assets

£21

2avg. employees+1

Balance Sheet

Assets less current liabilities-£91k

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£26k
20230.28

Derived from filed accounts. Not audited figures.