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Dermma Holdings Limited

13714637

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 01/11/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

86220
Specialist medical practice activities

Officers

Dr Emma Elizabeth Craythorne

director · Since 01/11/2021

CONSULTANT DERMATOLOGIST

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Neil Anthony Mcdermott

director · Since 01/11/2021

INVESTMENT BANKER

BRITISH · UNITED KINGDOM · Age 49

Also on 4 other boards

Dr Andrew Clive Markey

director · Since 17/01/2022

DOCTOR OF MEDICINE

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Carole Markey

director · Since 17/01/2022

PRACTICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Neil Anthony Mcdermott

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

86-90, Paul Street, London, EC2A 4NE

Notified 01/11/2021

Dr Emma Elizabeth Craythorne

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

86-90, Paul Street, London, EC2A 4NE

Notified 01/11/2021

Charges1 outstanding

Charge
outstanding

ANDREW MARKEY AND CAROLE MARKEY

Created 17/01/2022Registered 27/01/2022

CompanyRankvs 9761+ SIC 86220 peers
55

Financial strength100th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£351k

Current Liabilities

£368k

Debtors

£2

4avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£756k
20240.01+£666k
20230.01

Derived from filed accounts. Not audited figures.