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Demetra Portfolio Limited

08624296

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 DOMINGO STREET, LONDON, EC1Y 0TA
Incorporated 25/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Stelios Anastasiou

director · Since 16/07/2015

COMMERCIAL DIRECTOR

CYPRIOT · CYPRUS · Age 70

Also on 16 other boards

Mr. Evangelos Lygdas

director · Since 16/07/2015

COMMERCIAL DIRECTOR

GREEK · GREECE · Age 47

Mr. Emilios Nicolaou

director · Since 16/07/2015

COMMERCIAL DIRECTOR

CYPRIOT · CYPRUS · Age 54

Persons with Significant Control

Mr Evangelos Lygdas

75–100% shares

Greek · Greece · Age 47

8, Domingo Street, London, EC1Y 0TA

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

CREDIT SUISSE AG

Created 20/05/2017Registered 02/06/2017

CompanyRankvs 318+ SIC 64991 peers
65

Financial strength75th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 10.19× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£142k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£10k

Current Liabilities

£1k

Fixed Assets

£704k

1avg. employees+1

Balance Sheet

Assets less current liabilities£713k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202410.19+£100k
2023189.71-£3k
2022165.84+£21k
202181.09

Derived from filed accounts. Not audited figures.