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Demcom Limited

09851233

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

GABLE HOUSE 239 REGENTS PARK ROAD, LONDON, N3 3LF
Incorporated 02/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Francis Meads

director · Since 04/10/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 9 other boards

Mr Robert William Meads

director · Since 04/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Mr Christopher Philip Winfield

director · Since 01/02/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Daniel Francis Meads

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Demcom House, 11 Lynn Road, Cambridgeshire, CB7 4EG

Notified 04/10/2016

Mr Robert William Meads

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Demcom House, 11 Lynn Road, Cambridgeshire, CB7 4EG

Notified 04/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/07/2025Registered 03/07/2025
Charge
satisfied

ALFANDARI PRIVATE EQUITIES LIMITED

Created 11/10/2017Registered 16/10/2017Satisfied 23/01/2020

CompanyRankvs 18968+ SIC 82990 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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 31/10/2022

Net Worth

£330k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£123k

Working capital

Current Assets

£676k

Current Liabilities

£553k

Fixed Assets

£797k

Debtors

£514k

32avg. employees+11

Balance Sheet

Assets less current liabilities£920k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.22+£160k
20211.05

Derived from filed accounts. Not audited figures.