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Dempsey & Co Ltd

08362530

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE DOWNSHIRE 71 BALDWINS LANE, RICKMANSWORTH, WD3 3LT
Incorporated 16/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mrs Melanie Dempsey

director · Since 16/01/2013

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Melanie Dempsey

75–100% shares
75–100% votes

British · United Kingdom · Age 57

The Downshire, 71 Baldwins Lane, Rickmansworth, WD3 3LT

Notified 06/04/2016

CompanyRankvs 938+ SIC 69201 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 13.16× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£317k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£282k

Current Liabilities

£21k

Fixed Assets

£57k

Debtors

£107k

7avg. employees

Balance Sheet

Assets less current liabilities£317k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202513.16-£46k
202417.11-£56k
202316.42+£43k
20223.88+£210k
20214.92+£37k
20203.86+£16k
20192.61—

Derived from filed accounts. Not audited figures.