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Damia Holdings Ltd

15419698

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

ERTOSUN HOUSE, BROMLEY, BR1 3AA
Incorporated 17/01/2024

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Alexis Anton Soteriou

director · Since 17/01/2024

MARKETING EXECUTIVE

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Persons with Significant Control

Mr Alexis Anton Soteriou

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

British · United Kingdom · Age 49

Ertosun House, 61 Widmore Road, Bromley, BR1 3AA

Notified 17/01/2024

Charges1 outstanding

A registered charge
outstanding

Alexis Anton Soteriou

393 coldharbour lane, brixton, SW9 8LQ.

Created 01/05/2026Registered 01/05/2026

CompanyRankvs 24405+ SIC 64209 peers
40

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Longevity3/15 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

£642k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£576k

Working capital

Current Assets

£30k

Current Liabilities

£605k

Fixed Assets

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£642k
Signed by Mr Alexis Soteriou 24/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£341k
20241.02

Derived from filed accounts. Not audited figures.