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Demplant Limited

15574253

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1,2 & 4, STOCKPORT, SK4 1NS
Incorporated 18/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Mitchell

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mrs Diane Elizabeth Mitchell

director · Since 18/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Martin Mitchell

director · Since 14/04/2026

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Demplant Holdings Limited

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

Unit 1,2 & 4, Hibbert Street, Stockport, SK4 1NS

Reg: 15572906 · Companies House · Private Company Limited By Shares

Notified 18/03/2024

CompanyRankvs 41343+ SIC 49410 peers
34

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

Longevity2/15 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 31/12/2024

Net Worth

-£11k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£107k

Current Liabilities

£181k

Fixed Assets

£190k

Debtors

£39k

2avg. employees

Director Loans

Company owes directors£150k

Balance Sheet

Assets less current liabilities£116k
Signed by Mr David Mitchell Mrs Diane Mitchell 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.59

Derived from filed accounts. Not audited figures.