Demetrius Limited
10708602
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2025
micro entity
Next accounts due
30/09/2027
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
secretary · Since 04/04/2017
director · Since 04/04/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 12 other boards
director · Since 04/04/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 5 other boards
secretary · Since 04/04/2017
Persons with Significant Control
Estia Fund Limited
1, Stanley Street, Liverpool, L1 6AA
Reg: 11995340 · England And Wales · Limited Company
Notified 21/02/2023
Former PSCs
Hermes Limited
Ceased 21/02/2023
Charges0 outstanding
ALLOTMORE LIMITED · EGMONT LIMITED
Change History
Active
Private Limited Company
1 STANLEY STREET
LIVERPOOL
CompanyRankvs 108408+ SIC 68100 peers38
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
-£975k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2.2M
Working capital
Current Assets
£64k
Current Liabilities
£2.3M
Fixed Assets
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.03 | -£25k |
| 2024 | 0.03 | -£311k |
| 2023 | 0.05 | +£199k |
| 2023 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History26 filings
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type micro entity
change account reference date company current shortened
memorandum articles
capital alter shares subdivision
resolution
confirmation statement with no updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
incorporation company