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Demiray Lettings Ltd

13420013

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

141 TOTTENHALL ROAD, LONDON, N13 6JA
Incorporated 25/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Ahmet Demiray Kobra

director · Since 25/05/2021

TEACHER

BRITISH · ENGLAND · Age 30

Also on 3 other boards

Persons with Significant Control

Mr Ahmet Demiray Kobra

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

British · England · Age 30

141, Tottenhall Road, London, N13 6JA

Notified 25/05/2021

Charges2 outstanding

A registered charge
outstanding

PARAGON BANK PLC

Created 19/06/2026Registered 22/06/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 07/09/2023Registered 19/09/2023

CompanyRankvs 123134+ SIC 68100 peers
25

Financial strength14th percentile among SIC peers · 4/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees9/15 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 31/03/2025

Net Worth

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£4k

Current Liabilities

£282k

Fixed Assets

£833k

1avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£555k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£12k
20240.02
20230.99

Derived from filed accounts. Not audited figures.