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Dem Media Ltd

14001016

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

277 MAIA HOUSE, CARDIFF, CF10 4RF
Incorporated 24/03/2022

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
59140
Motion picture projection activities
73120
Media representation

Officers

Ms Melike Ceviz Demirli

director · Since 24/03/2022

DIRECTOR

TURKISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Ms Melike Ceviz Demirli

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

Turkish · United Kingdom · Age 33

277 Maia House, Falcon Drive, Cardiff, CF10 4RF

Notified 24/03/2022

CompanyRankvs 4917+ SIC 59112 peers
60

Financial strength61th percentile among SIC peers · 15/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.24× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£4k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£990

Fixed Assets

£2k

Debtors

£308

1avg. employees+2
Prepared with v2025.68.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.24+£2k
20243.61
20236.81

Derived from filed accounts. Not audited figures.