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Demoney Management Limited

06824282

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

30 Hillwood Grove, Hutton, Brentwood, CM13 2PD
Incorporated 19/02/2009

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 02/09/2026

Due 16/09/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Emerson Bedford

director · Since 19/02/2009

MANAGMENT

ENGLISH · ENGLAND · Age 49

Also on 20 other boards

Emerson Bedford

director · Since 19/02/2009

English · England · Age 49

Cornelia Bedford

director · Since 27/07/2020

German · England · Age 48

Former

Mrs Cornelia Bedford

director · Resigned 24/08/2026

Persons with Significant Control

Mr Emerson Bedford

75–100% shares

English · England · Age 49

30, Hillwood Grove, Brentwood, CM13 2PD

Notified 06/04/2016

Change History

status → active
2026-08-06

Active

type → ltd
2026-08-06

Private Limited Company

address line1 → 30 Hillwood Grove
2026-08-06

30 HILLWOOD GROVE

post town → Brentwood
2026-08-06

BRENTWOOD

officer appointed → BEDFORD, Cornelia
2026-08-06
officer appointed → BEDFORD, Emerson
2026-08-06

CompanyRankvs 1318+ SIC 68320 peers
85

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 22.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1318Demoney Management Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 28/02/2026

Net Worth

£223k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£214k

Current Liabilities

£10k

Fixed Assets

£18k

Debtors

£66k

2avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£2k
Directors owe company£50k

Balance Sheet

Assets less current liabilities£223k
Signed by Mr E L Bedford 2 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202622.48+£222k
202510.88+£0
202447.35+£0
202313.96—

Derived from filed accounts. Not audited figures.