Demartec Corporation Ltd
06797155
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Joanne Vogler
German · United Kingdom · Age 52
The Queen Matilda Tavern, 1 Star Lane, Tetbury, GL8 8NT
Notified 06/04/2016
Mr James Redding
British · England · Age 62
The Queen Matilda Tavern, 1 Star Lane, Tetbury, GL8 8NT
Notified 30/04/2021
CompanyRankvs 3540+ SIC 55900 peers55
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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 31/07/2024
Net Worth
£100
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£45k
Working capital
Current Assets
£35k
Current Liabilities
£79k
Fixed Assets
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.44 | — |
| 2023 | 0.71 | -£67k |
| 2022 | 1.58 | +£55k |
| 2021 | 1.37 | +£41k |
| 2020 | 0.92 | +£9k |
| 2019 | 0.86 | — |
Derived from filed accounts. Not audited figures.