Demellier Ltd.
07164165
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
director · Since 14/09/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 2 other boards
Persons with Significant Control
Mrs Mireia Llusia
Spanish · England · Age 49
Broadway Studios - Studio 3.2, 20 Hammersmith Broadway, London, W6 7AF
Notified 06/04/2016
Charges0 outstanding
HILLDUN CORPORATION
CompanyRankvs 15+ SIC 47722 peers90
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 31/07/2023
Net Worth
£4.0M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£6.6M
Current Liabilities
£2.6M
Fixed Assets
£148k
Debtors
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2023 | 2.49 | +£2.9M | £117k |
| 2022 | 1.60 | +£240k | £443k |
| 2021 | 2.04 | -£15k | £485k |
| 2020 | 2.65 | +£125k | — |
| 2019 | 2.76 | — | — |
Derived from filed accounts. Not audited figures.