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Dema Investments Ltd

13342956

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MELLSTOCK, PLYMOUTH, PL5 4LU
Incorporated 19/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Dr Johannes Lodewyk Harmse

director · Since 19/04/2021

PATHOLOGIST

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Miss Madeleine Lucy Stephens

director · Since 19/04/2021

CLINICAL SCIENTIST

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Miss Madeleine Lucy Stephens

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Mellstock, Milford Lane, Plymouth, PL5 4LU

Notified 19/04/2021

Dr Johannes Lodewyk Harmse

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Mellstock, Milford Lane, Plymouth, PL5 4LU

Notified 19/04/2021

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 08/02/2022Registered 28/02/2022

CompanyRankvs 86958+ SIC 68100 peers
33

Financial strength73th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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86958Dema Investments Ltd
43
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£365k

Working capital

Current Assets

£19k

Current Liabilities

£384k

Fixed Assets

£534k

0avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£9k
20230.05+£12k
20220.01—
20210.99—

Derived from filed accounts. Not audited figures.