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Demetrius Limited

10708602

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

1 STANLEY STREET, LIVERPOOL, L1 6AA
Incorporated 04/04/2017

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Tim Molloy

secretary · Since 04/04/2017

Mr David Anastasiou

director · Since 04/04/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 12 other boards

Mr Eleftherios Eleftheriou

director · Since 04/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

Estia Fund Limited

75–100% shares

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

Charge
satisfied

ALLOTMORE LIMITED · EGMONT LIMITED

Created 27/03/2018Registered 29/03/2018Satisfied 14/02/2023

CompanyRankvs 1239260+ SIC 68100 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£950k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£59k

Current Liabilities

£2.3M

Fixed Assets

£1.3M

2avg. employees

Balance Sheet

Assets less current liabilities-£950k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£311k
20230.05+£199k
20230.04-£19k
20226.69-£204k
202115.43-£223k
202017.33-£306k
201919.08—

Derived from filed accounts. Not audited figures.