Back to search

Demech 2 Ltd

10556158

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

AVENUE HQ, 10-12, LEEDS, LS1 2BH
Incorporated 10/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Jose Carlos Diaz-Sanchez

director · Since 10/11/2021

DIRECTOR

SPANISH · UNITED KINGDOM · Age 60

Also on 32 other boards

Mrs Lucinda Elizabeth Anne Black

director · Since 01/01/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Modernistiq Group Ltd

75–100% shares
75–100% votes

Avenue Hq, 10-12, East Parade, Leeds, LS1 2BH

Notified 05/06/2019

Former PSCs

Mr Shane Patrick Graham

Ceased 31/05/2019

Mr Marc Harrison Black

Ceased 31/05/2019

Mr Steven Wright

Ceased 31/05/2019

Charges1 outstanding

Charge
satisfied

OAKNORTH BANK PLC AS SECURITY TRUSTEE FOR EACH OF THE FINANCE PARTIES

Created 29/04/2021Registered 05/05/2021Satisfied 07/06/2022
Charge
outstanding

CAPITALSTACKERS TRUSTEES LIMITED

Created 29/04/2021Registered 29/04/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/06/2019Registered 06/06/2019Satisfied 07/06/2022
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 04/06/2019Registered 06/06/2019Satisfied 07/06/2022
Charge
satisfied

CAPITALSTACKERS TRUSTEES LIMITED

Created 04/06/2019Registered 05/06/2019Satisfied 07/06/2022

CompanyRankvs 22699+ SIC 41100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
22699Demech 2 Ltd
61
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.

Employees2/15 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.

Longevity9/15 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 31/10/2024

Net Worth

£534k

Balance sheet strength

Cash

£754

Cash in the bank

Net Current Assets

£565k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£2k

Debtors

£874k

Profit After Tax

-£964k

0avg. employees

Balance Sheet

Assets less current liabilities£567k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£742k
20230.93-£964k
20221.58+£247k
20211.23+£1.4M
20200.85-£622k
20190.87-£235k
20190.95—

Derived from filed accounts. Not audited figures.