Delivery Demons Limited
12095710
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 28/06/2026
Due 12/07/2027
Industry
Officers
director · Since 10/07/2019
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 37
Also on 1 other board
Persons with Significant Control
Mr Jonathan Paul Adams
British · England · Age 37
77, Regis Crescent, Sittingbourne, ME10 2ES
Notified 10/07/2019
Former PSCs
Mr Lawrence John Dixon
Ceased 03/04/2024
Miss Margaret Amanda Carroll Pike
Ceased 03/04/2024
CompanyRankvs 11223+ SIC 49410 peers66
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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 31/07/2025
Net Worth
£325k
Balance sheet strength
Cash
£137k
Cash in the bank
Net Current Assets
-£24k
Working capital
Current Assets
£508k
Current Liabilities
£532k
Fixed Assets
£964k
Debtors
£371k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.95 | +£15k |
| 2024 | 0.84 | -£81k |
| 2023 | 0.90 | — |
Derived from filed accounts. Not audited figures.