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Demeter Holdings Ltd

08917862

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

25 SOUTHAMPTON BUILDINGS, LONDON, WC2A 1AL
Incorporated 28/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr William Robert Falconer

director · Since 28/02/2014

CONSULTING

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr William Bartholomew Robin Stagg

director · Since 03/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 36

Ms Katharine Emma Knox

director · Since 05/01/2026

BRITISH · ENGLAND · Age 68

Mark Barry Ewart White

director · Since 05/01/2026

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr William Robert Falconer

75–100% shares
75–100% votes

British · England · Age 38

25, Southampton Buildings, London, WC2A 1AL

Notified 06/04/2016

CompanyRankvs 6140+ SIC 70100 peers
81

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Longevity12/15 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

£713k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£903k

Working capital

Current Assets

£1.8M

Current Liabilities

£856k

Fixed Assets

£935k

Debtors

£1.7M

6avg. employees+1

Tax at Year End(2019)

Corp tax£5k

Director Loans(2019)

Company owes directors£185k

Balance Sheet

Assets less current liabilities£1.8M
Signed by William Robert Falconer 22/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£860
20236.12+£14k
20226.28+£490k
20210.46+£202k
20200.94+£364k
20201.42-£734k
20191.06—

Derived from filed accounts. Not audited figures.