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Demac Groundworks Ltd

10004213

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 MINCENT HILL, TORQUAY, TQ2 8DE
Incorporated 15/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Christopher John Robson

secretary · Since 15/02/2016

Mr Christopher John Robson

director · Since 15/02/2016

GROUNDWORKER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Christopher John Robson

75–100% shares

British · England · Age 58

4 Mincent Hill, Watcombe, Torquay, TQ2 8DE

Notified 01/06/2016

CompanyRankvs 3653+ SIC 43290 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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3653Demac Groundworks Ltd
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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.

Employees4/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£200k

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£232k

Current Liabilities

£60k

Fixed Assets

£28k

Debtors

£17k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£62k
20244.17+£27k
20234.02—

Derived from filed accounts. Not audited figures.