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Demasere Ltd

09140510

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

20 ST THOMAS ST, LONDON, SE1 9RS
Incorporated 21/07/2014

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Ms Natasha Guerra

director · Since 28/09/2015

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 38

Also on 30 other boards

Persons with Significant Control

Runway East Limited

75–100% shares

10, Finsbury Square, London, EC2A 1AF

Reg: 11267930 · England And Wales · Limited Company

Notified 11/04/2018

Former PSCs

Mr Philipp Georg Alexander Stoeckl

Ceased 09/07/2017

Mr Marcus Alexander Hoye

Ceased 11/04/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2015Registered 15/09/2015Satisfied 04/08/2020

CompanyRankvs 1081+ SIC 94990 peers
81

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2020

Net Worth

£228k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£343k

Debtors

£1.7M

12avg. employees-17

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20201.66-£172k
20191.95

Derived from filed accounts. Not audited figures.