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Dembell Limited

08297548

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1A FALMER COURT, UCKFIELD, TN22 1HN
Incorporated 19/11/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies
64303
Activities of venture and development capital companies
64304
Activities of open-ended investment companies

Officers

Mr Andras Ritocz

director · Since 30/07/2014

DIRECTOR

HUNGARIAN · HUNGARY · Age 48

Persons with Significant Control

Mr Tibor Valint

75–100% shares
75–100% votes
Appoint directors

Hungarian · Hungary · Age 56

12, Uzsoki Utca, Budapest, H-1029

Notified 24/03/2017

CompanyRankvs 46032+ SIC 64209 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

-£391k

Balance sheet strength

Cash

£639

Cash in the bank

Net Current Assets

-£420k

Working capital

Current Assets

£637k

Current Liabilities

£1.1M

Fixed Assets

£29k

Debtors

£637k

Balance Sheet

Assets less current liabilities-£391k
Signed by Mr ANDRAS RITOCZ 11/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£2k
20230.54-£29k
20220.46-£173k
20210.61-£14k
20200.57-£15k
20190.68-£4k
20180.72

Derived from filed accounts. Not audited figures.