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Deima Funding Limited

09642884

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 17/06/2015

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/03/2026

Overdue

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

66190
Other activities auxiliary to financial services

Officers

Mr Elli Lerner

director · Since 17/06/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Persons with Significant Control

Mr Elli Lerner

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Former PSCs

Mrs Deborah Lerner

Ceased 11/04/2022

Charges0 outstanding

Charge
satisfied

AURA FINANCE LIMITED

Created 11/10/2019Registered 14/10/2019Satisfied 20/11/2023
Charge
satisfied

ARTEMIS HOLDINGS INTERNATIONAL LIMITED

Created 16/07/2019Registered 16/07/2019Satisfied 29/10/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LTD

Created 08/03/2016Registered 22/03/2016Satisfied 29/10/2019
Charge
satisfied

COMMERCIAL ACCEPTANCES LTD

Created 08/03/2016Registered 22/03/2016Satisfied 29/10/2019

CompanyRankvs 4506+ SIC 66190 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.04× · 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 strength2/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

-£18k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£226k

Current Liabilities

£216k

Debtors

£226k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£8k
20231.12
20221.06
20211.18
20201.34
20191.05
20181.07

Derived from filed accounts. Not audited figures.