Demetriou Futures Trading Limited
12816045
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2026
unaudited abridged
Next accounts due
30/04/2028
Confirmation statement
Last: 15/08/2026
Due 29/08/2027
Industry
Officers
director · Since 16/08/2020
COMMODITY TRADER
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
Persons with Significant Control
Demetriou Group Limited
15, Hearle Way, Hatfield, AL10 9EW
Reg: 13088751 · The Registrar Of Companies For England And Wales · Limited
Notified 28/05/2021
Former PSCs
Mr Aristos Demetriou
Ceased 28/05/2021
Change History
Active
Private Limited Company
15 HEARLE WAY
HATFIELD
CompanyRankvs 347+ SIC 64991 peers74
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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 27/08/2026
Net Worth
£15.0M
Balance sheet strength
Cash
£2.9M
Cash in the bank
Net Current Assets
£15.0M
Working capital
Current Assets
£20.9M
Current Liabilities
£6.0M
Debtors
£18.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 3.50 | +£0 |
| 2026 | 3.50 | +£3k |
| 2026 | 3.19 | +£0 |
| 2025 | 3.19 | +£286k |
| 2024 | 2.49 | +£2.9M |
| 2023 | 2.17 | — |
Derived from filed accounts. Not audited figures.
Filing History17 filings
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
accounts with accounts type unaudited abridged
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with no updates
change account reference date company previous shortened
incorporation company