Demlyn Group Limited
06300309
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/07/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mrs Lynda Rosemarie Desmarais
British · United Kingdom · Age 59
Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN
Notified 06/04/2016
Mr Serge Francois Desmarais
French · United Kingdom · Age 79
Hunton North Lodge, West Street, Hunton, ME15 0RP
Notified 06/04/2016
CompanyRankvs 5658+ SIC 55100 peers47
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 31/07/2025
Net Worth
-£1.5M
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£206k
Current Liabilities
£3.0M
Fixed Assets
£1.2M
Debtors
£96k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.07 | -£31k |
| 2024 | 0.09 | -£116k |
| 2023 | 0.09 | -£32k |
| 2022 | 0.10 | +£153k |
| 2021 | 0.06 | -£52k |
| 2020 | 0.05 | -£152k |
| 2019 | 0.12 | — |
Derived from filed accounts. Not audited figures.