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Dembpic Limited

11209252

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

CALYX HOUSE, TAUNTON, TA1 3DU
Incorporated 16/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66300
Fund management activities

Officers

Mrs Dorothy Elizabeth Bone

director · Since 16/02/2018

SPEECH AND LANGUAGE THERAPIST

BRITISH · UNITED KINGDOM · Age 62

Mr Martin Bertram Bone

director · Since 16/02/2018

ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Martin Bertram Bone

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Calyx House, South Road, Taunton, TA1 3DU

Notified 16/02/2018

Mrs Dorothy Elizabeth Bone

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Calyx House, South Road, Taunton, TA1 3DU

Notified 16/02/2018

CompanyRankvs 1172+ SIC 66300 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity8/15 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

£119k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

Current Liabilities

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£8k
2024-£27k
20230.68-£46k
20221.76-£42k
202146.56

Derived from filed accounts. Not audited figures.