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Dementech Limited

10367905

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

LISTER HOUSE, LONDON, W1G 9ST
Incorporated 09/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Rachid Rabhi

director · Since 09/09/2016

DIRECTOR

FRENCH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Rachid Michel Rabhi

75–100% shares
75–100% votes
Appoint directors

French · United Kingdom · Age 69

53, Tregunter Road, London, SW10 9LG

Notified 22/10/2020

Former PSCs

Mr Rachid Rabhi

Ceased 30/06/2017

Polexar Holding Limited

Ceased 22/10/2020

CompanyRankvs 1343+ SIC 86220 peers
70

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

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

or other future taxable profits. Hire purchase and leasing commitments Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. Going concern In the director's assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to c

Key FinancialsYear ending 30/09/2024

Net Worth

£187k

Balance sheet strength

Cash

£785k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£1.0M

Current Liabilities

£455k

Fixed Assets

£82k

Debtors

£225k

4avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£640k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£445k
20231.38+£206k
20221.16+£45k
20210.29+£36k
20200.20-£32k
20190.14—

Derived from filed accounts. Not audited figures.