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Demeter Publishing Limited

15638783

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 12/04/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
62012
Business and domestic software development
63110
Data processing, hosting and related activities

Officers

Mr Hugh Macfarlane

director · Since 12/04/2024

INVESTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Hugh Macfarlane

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

British · United Kingdom · Age 34

71-75, Shelton Street, London, WC2H 9JQ

Notified 12/04/2024

CompanyRankvs 8644+ SIC 58190 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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8644Demeter Publishing Limited
34
How is this score calculated?
Financial strength1/25 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.

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.

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 30/04/2025

Net Worth

-£51k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£47k

Current Liabilities

£102k

Fixed Assets

£5k

Debtors

£46k

4avg. employees

Balance Sheet

Assets less current liabilities-£51k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.46

Derived from filed accounts. Not audited figures.