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Esra Dems Limited

09636593

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

YEWTREE COTTAGE THE LANE, CARDIFF, CF5 6SD
Incorporated 12/06/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

58190
Other publishing activities

Officers

Miss Yasmin Esra Demirhisar

director · Since 12/06/2015

OWNER

BRITISH · WALES · Age 36

Persons with Significant Control

Miss Yasmin Esra Demirhisar

75–100% shares

British · Wales · Age 36

Yewtree Cottage, The Lane, Cardiff, CF5 6SD

Notified 06/04/2016

CompanyRankvs 4850+ SIC 58190 peers
51

Financial strength25th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength6/25 pts

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

Employees7/15 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.

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 30/09/2024

Net Worth

£1

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£630

Working capital

Current Assets

£13k

Current Liabilities

£13k

Fixed Assets

£1k

Debtors

£6k

1avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.05
20231.00
20190.01
20180.82

Derived from filed accounts. Not audited figures.