Demoney Management Limited
06824282
Healthy
No risk factors detected.
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 09/02/2026
Due 23/02/2027
Industry
Officers
director · Since 19/02/2009
MANAGMENT
ENGLISH · ENGLAND · Age 49
Also on 20 other boards
director · Since 27/07/2020
YOGA TEACHER
GERMAN · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr Emerson Bedford
English · England · Age 49
30, Hillwood Grove, Brentwood, CM13 2PD
Notified 06/04/2016
CompanyRankvs 5342+ SIC 68320 peers76
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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 28/02/2025
Net Worth
£1k
Balance sheet strength
Cash
£177k
Cash in the bank
Net Current Assets
£175k
Working capital
Current Assets
£192k
Current Liabilities
£18k
Fixed Assets
£23k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 10.88 | +£0 |
| 2024 | 47.35 | +£0 |
| 2023 | 13.96 | +£0 |
| 2022 | 5.06 | +£1 |
| 2021 | 3.64 | — |
| 2020 | 5.57 | — |
| 2019 | 24.80 | — |
Derived from filed accounts. Not audited figures.