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Demeter Capital Limited

09426475

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

SECOND FLOOR BERKELEY SQUARE HOUSE, LONDON, W1J 6BD
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mr James Edward Rouse

director · Since 06/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Marcos Flores Kloibhofer

director · Since 10/10/2018

CONSULTANT

SPANISH · ENGLAND · Age 54

Also on 2 other boards

Mr Keith Mcnally

director · Since 10/10/2018

CONSULTANT

BRITISH · ENGLAND · Age 52

Also on 1 other board

Ms Alejandra Amalia Limones Pradas

director · Since 14/05/2021

DIRECTOR

SPANISH,BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Hibiscus Capital London Limited

25–50% shares
25–50% votes

1, Vicarage Lane, Stratford, E15 4HF

Reg: 09083933 · Companies House · Limited

Notified 06/04/2016

Leavesden Investments Limited

25–50% shares

212, Abbots Road, Abbots Langley, WD5 0BP

Reg: 08603049 · Companies House · Limited

Notified 14/05/2021

Former PSCs

Mrs Ann Marie Juliano

Ceased 08/11/2018

Marcos Flores Kloibhofer

Ceased 14/05/2021

James Rouse

Ceased 14/05/2021

Mr James Rouse

Ceased 14/05/2021

Ms Ann Marie Juliano

Ceased 08/11/2018

CompanyRankvs 163+ SIC 66300 peers
80

Financial strength84th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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 31/12/2025

Net Worth

£426k

Balance sheet strength

Cash

£510k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£828k

Current Liabilities

£402k

Fixed Assets

£2k

Debtors

£318k

4avg. employees-1

Tax at Year End(2024)

Corp tax£225k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£53k
20242.22+£141k
20231.56-£169k
20222.01-£55k
20212.97+£87k
20202.42+£148k
201913.18+£70k
20181.59—

Derived from filed accounts. Not audited figures.