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Dem Corporate Holdings Limited

08739679

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

65A STATION ROAD, PORT TALBOT, SA13 1NW
Incorporated 21/10/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Daniel Madge

secretary · Since 21/10/2013

Mr Daniel Edward Madge

director · Since 21/10/2013

DIRECTOR

BRITISH · WALES · Age 45

Also on 9 other boards

Persons with Significant Control

Mr Daniel Edward Madge

75–100% shares

British · Wales · Age 45

65a, Station Road, Port Talbot, SA13 1NW

Notified 06/04/2016

CompanyRankvs 14689+ SIC 64209 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.1× · 12/20
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 strength14/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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

£3k

Balance sheet strength

Cash

£959

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£30k

Current Liabilities

£27k

Fixed Assets

£487

Debtors

£29k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10-£13k
20241.87-£10k
20232.20

Derived from filed accounts. Not audited figures.