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Demeter Limited

06429415

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 NORTH END, STOCKTON-ON-TEES, TS21 2AZ
Incorporated 16/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Andrew Smedley

director · Since 16/11/2007

UTILITY SOLUTIONS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Elizabeth Rebecca Smedley

secretary · Since 16/11/2016

Also on 2 other boards

Mrs Elizabeth Rebecca Smedley

director · Since 16/11/2017

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Niall James Chester

director · Since 21/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Andrew Smedley

75–100% shares
75–100% votes

British · England · Age 58

5, North End, Stockton-On-Tees, TS21 2AZ

Notified 27/11/2017

Former PSCs

Mr Andrew Smedley

Ceased 27/11/2017

CompanyRankvs 2890+ SIC 74909 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2890Demeter Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/04/2025

Net Worth

£457k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£252k

Working capital

Current Assets

£594k

Current Liabilities

£343k

Fixed Assets

£276k

Debtors

£294k

20avg. employees+2

Tax at Year End

Corp tax£11k
VAT£51k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£527k
Signed by Mr Andrew Smedley Mrs Elizabeth Smedley Mr Niall Chester 01/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.73+£47k£1.0M
20242.06+£46k—
20231.92+£119k—
20221.49+£78k—
20211.33——

Derived from filed accounts. Not audited figures.