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Daemma Trading Group Limited

15760051

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 ST. JAMES GATE, NEWCASTLE UPON TYNE, NE1 4AD
Incorporated 04/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Qagdorm6 Ltd

director · Since 04/06/2024

Also on 53 other boards

Mr David Thomson

director · Since 14/10/2024

DIRECTOR

BRITISH · SCOTLAND · Age 60

Persons with Significant Control

Qubic Fiduciaries Limited

75–100% shares
75–100% votes

2, St. James Gate, Newcastle Upon Tyne, NE1 4AD

Reg: 12123959 · Register Of Companies · Private Limited Company

Notified 04/06/2024

CompanyRankvs 19011+ SIC 64209 peers
53

Financial strength82th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength21/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

£522k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£100

Current Liabilities

£1k

Fixed Assets

£4.4M

3avg. employees

Balance Sheet

Assets less current liabilities£4.4M
Signed by Mr David Thomson 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07

Derived from filed accounts. Not audited figures.