Demeva Refrigeration Limited
08244998
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/08/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
Persons with Significant Control
Demeva (Holdings) Limited
93b, Stephensons Way, Formby Business Park, Formby, L37 8DL
Reg: 11493809 · Companies House · Company Limited By Shares
Notified 23/08/2018
Former PSCs
Mr Alan James Dempsey
Ceased 23/08/2018
Mr Paul Crolley
Ceased 27/01/2017
Charges0 outstanding
PAUL CROLLEY
ALAN JAMES DEMPSEY AND ANGELA MARY DEMPSEY
CompanyRankvs 1032+ SIC 32990 peers85
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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 31/12/2024
Net Worth
£815k
Balance sheet strength
Cash
£1.1M
Cash in the bank
Net Current Assets
£818k
Working capital
Current Assets
£1.5M
Current Liabilities
£669k
Fixed Assets
£120k
Debtors
£375k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.22 | +£76k |
| 2023 | 1.87 | +£3k |
| 2021 | 1.79 | — |
Derived from filed accounts. Not audited figures.