Company Overview
Demasere Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 July 2014, so this is a well established company. Demasere Ltd has been in business for 11 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

20 St Thomas St, Southwark, London, SE1 9RS
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Companies House Data
Company NameDEMASERE LTD
Company Number09140510
Registered Office Address20 St Thomas St
 Southwark
 SE1 9RS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date18/08/2016
Returns Last Made Up Date21/07/2015
Directors & Members
Show Resigned
Natasha Guerra - Director
(British, 38 years old, born February 1988)
Appointed 28 September 2015
 Active
Secretaries
Show Resigned
Other Company Directorships
Natasha Guerra
ALMA CAPITAL HOLDINGS LTD
ALMA REAL ESTATE LTD
MONMOUTH OPERATIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 343,264 343,264 369,283
Current Assets 1,888,430 1,888,430 2,342,995
Creditors Due Within One Year 1,138,570 1,138,570 1,198,859
Working Cap 749,860 749,860 1,144,136
Total Assets Less Current Liabilities 1,093,124 1,093,124 1,513,419
Long-term Liabilities 865,262 865,262 1,113,604
Net Assets 227,862 227,862 399,815
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 227,862 227,862 399,815
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 15.4% 15.4% 13.6%
Stocks Inventory - - -
Debtors 66.8% 66.8% 67.1%
Cash Bank In Hand 6.5% 6.5% 10.0%
Current Assets 84.6% 84.6% 86.4%
Creditors Due Within One Year 51.0% 51.0% 44.2%
Net Current Assets Liabilities 33.6% 33.6% 42.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 10.2% 10.2% 14.7%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Dec-2020 31-Dec-2019
Assets 2,231,694 2,231,694 2,712,278
Debt 2,003,832 2,003,832 2,312,463
Net Assets/Debt 227,862 227,862 399,815

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from 20 st Thomas St Southwark London SE1 9RS United Kingdom to Runway East 24-28 Bloomsbury Way London WC1A 2SN on 14 April 2026
Consolidated accounts of parent company for subsidiary company period ending 31/03/25
Notice of agreement to exemption from audit of accounts for period ending 31/03/25
Audit exemption statement of guarantee by parent company for period ending 31/03/25
Director's details changed for Natasha Guerra on 18 August 2025
Confirmation statement made on 8 July 2025 with no updates
Confirmation statement made on 8 July 2024 with no updates
Previous accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 9 July 2023 with no updates
Confirmation statement made on 9 July 2022 with no updates
Confirmation statement made on 9 July 2021 with updates
Statement by Directors
Statement of capital on 15 March 2021
Solvency Statement dated 05/03/21
Resolutions
Termination of appointment of Andrew Williams as a director on 15 September 2020
Termination of appointment of Marcus Alexander Hoye as a director on 15 September 2020
Termination of appointment of Philipp Georg Alexander Stoeckl as a director on 15 September 2020
Termination of appointment of Laurent Elie Cadji as a director on 15 September 2020
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