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Demicon Ltd

11684822

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2A OLD MOAT LANE, MANCHESTER, M20 3GF
Incorporated 19/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Ahmed Badran

director · Since 08/05/2026

AUSTRIAN · AUSTRIA · Age 27

Persons with Significant Control

Sakina Holdings Ltd

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

Apartment 15, 70 Barton Road, Manchester, M30 7FN

Reg: 14868242 · Companies House · Private Limited Company

Notified 24/05/2023

Former PSCs

Mr Abdelhamid Zakaria Badran Elsayed

Ceased 28/01/2019

Dr Mohamed Badran

Ceased 10/09/2019

Mr Ibrahim Janneh

Ceased 24/05/2023

CompanyRankvs 10907+ SIC 41201 peers
58

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
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 strength0/25 pts

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

Employees15/15 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.

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 30/11/2023

Net Worth

-£912k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£7.8M

Current Liabilities

£3.6M

Fixed Assets

£13k

Debtors

£135k

14avg. employees+9

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20232.13-£696k
202016.31-£159k
2019150.90

Derived from filed accounts. Not audited figures.