Back to search

Dem Ventures Limited

09676267

active
Private Limited Company
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

76 A CARMICHAEL ROAD, LONDON, SE25 5LX
Incorporated 08/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Miss Dorcas Esegboria Imhontu

director · Since 08/07/2015

CARE SERVICES AND GENERAL PROCUREMENT SE

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Miss Dorcas Esegboria Imhontu

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 49

76 A, Carmichael Road, London, SE25 5LX

Notified 01/07/2016

CompanyRankvs 9062+ SIC 86101 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Dacey Ltd
90
2Dekomed Limited
90
3Tre' Care Group Limited
90
4Promed Limited
90
5Harley Street Ambulance Service Limited
90
6Welbeck Healthcare Limited
90
7L.In.C Medical Systems Limited
90
8Enviva Complex Care Limited
90
9Orthopaedics And Spine Specialty Clinic Limited
90
10The Windsor Eye Clinic Ltd
90
9062Dem Ventures Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/07/2024

Net Worth

-£13k

Balance sheet strength

Cash

£301

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£51k

Debtors

£7k

1avg. employees

Balance Sheet

Bank loans & overdrafts£33k
Assets less current liabilities£38k
Signed by 09676267 2023-08-01 2024-07-31 09676267 2024-07-31 09676267 bus:OrdinaryShareClass1 2024-07-31 09676267 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.15-£11k
20230.43-£16k
20227.05+£10k
202115.23+£1k
2020—-£694
20192.54+£647
20181.78—

Derived from filed accounts. Not audited figures.