De Monchy Europe Purchasing Limited
09746873
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/08/2015
SALES DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 3 other boards
director · Since 25/08/2015
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 25/08/2015
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 2 other boards
director · Since 25/08/2015
ADMINISTRATIVE DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 3 other boards
Persons with Significant Control
Samika Holdings Limited
Unit A, Blackhill Road, Poole, BH16 6LS
Reg: 11737637 · Uk · Limited Company
Notified 26/02/2019
Former PSCs
Mr Henry Richard Gill
Ceased 26/02/2019
Miss Sally Louise Gill
Ceased 26/02/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1065+ SIC 46760 peers55
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£57k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£58k
Current Liabilities
£850
Debtors
£4k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 67.92 | -£3k |
| 2023 | 71.92 | — |
| 2022 | 23.58 | — |
| 2021 | 8.87 | — |
| 2020 | 1.68 | — |
| 2019 | 1.25 | — |
| 2018 | 1.01 | — |
Derived from filed accounts. Not audited figures.