Demere Designs Ltd
05945814
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/10/2013
Persons with Significant Control
Mr Simon Patrick Twigg
British · England · Age 66
5, De Mere Close, Gillingham, ME8 9JY
Notified 24/09/2016
CompanyRankvs 11882+ SIC 43320 peers41
Show leaderboard
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 30/09/2025
Turnover
£89k
Annual revenue
Net Worth
-£10k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£32k
Current Liabilities
£43k
Profit After Tax
-£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.76 | +£0 |
| 2025 | 0.76 | -£14k |
| 2024 | 0.42 | +£13k |
| 2023 | 0.15 | — |
| 2022 | 0.64 | — |
| 2021 | 0.25 | -£13k |
| 2020 | 0.49 | +£3k |
| 2019 | 1.53 | — |
Derived from filed accounts. Not audited figures.