Dematic Group Limited
09653326
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/11/2017
COMPANY DIRECTOR
AMERICAN · UNITED STATES · Age 51
Also on 2 other boards
director · Since 10/08/2023
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 01/04/2024
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 7 other boards
Persons with Significant Control
Kion Group Ag
Kion Ag, Thea-Rasche-Strasse 8, 60549 Frankfurt Am Main, 60549
Reg: Hrb 112163 · Handlesregister · Public Limited Company
Notified 03/04/2025
Former PSCs
Kion Group Ag
Ceased 23/06/2023
Dematic Group S.À R.L
Ceased 03/04/2025
Charges0 outstanding
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
CREDIT SUISSE AG, CAYMAN ISLANDS BRANCH
CompanyRankvs 591+ SIC 70100 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the Company 's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease opera
Key FinancialsYear ending 31/12/2024
Turnover
£144.3M
Annual revenue
Net Worth
£59.7M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£6.8M
Bottom line earnings
Net Current Assets
£59.7M
Working capital
Current Assets
£102.2M
Current Liabilities
£42.5M
Debtors
£102.2M
Gross Profit
£144.3M
Admin Expenses
£149.3M
Operating Profit
-£5.0M
Profit After Tax
-£5.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.40 | -£5.4M |
| 2023 | 3.02 | — |
Derived from filed accounts. Not audited figures.