Company Overview
Demys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 June 1999, so this is a well established company. Demys Limited has been in business for 26 years and 9 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

15 William Street, South West Lane, Edinburgh, EH3 7LL
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Companies House Data
Company NameDEMYS LIMITED
Company NumberSC197176
Registered Office Address15 William Street
 South West Lane
 EH3 7LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/06/1999
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 Date09/07/2017
Returns Last Made Up Date11/06/2016
Directors & Members
Show Resigned
Timothy Brown - Director
(British, 49 years old, born February 1977)
Appointed 26 March 2024
 Active
Ben Crawford - Director
(Australian, 61 years old, born June 1965)
Appointed 17 June 2024
 Active
Kevin Thain - Director
(British, 46 years old, born June 1980)
Appointed 26 March 2024
 Active
Secretaries
Show Resigned
Kevin Thain - Secretary
Appointed 27 February 2019
 Active
Other Company Directorships
Timothy Brown
No companies found
Ben Crawford
No companies found
Kevin Thain
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 9,894 9,894 18,676
Current Assets 980,136 980,136 1,043,351
Creditors Due Within One Year 232,650 232,650 194,272
Working Cap 747,486 747,486 849,079
Total Assets Less Current Liabilities 757,380 757,380 867,755
Long-term Liabilities 756,689 756,689 867,066
Net Assets 691 691 689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 691 691 689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 1.8%
Stocks Inventory - - -
Debtors 27.0% 27.0% 24.5%
Cash Bank In Hand 72.0% 72.0% 73.8%
Current Assets 99.0% 99.0% 98.2%
Creditors Due Within One Year 23.5% 23.5% 18.3%
Net Current Assets Liabilities 75.5% 75.5% 79.9%
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 0.1% 0.1% 0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Liquidity Ratio 4.2 4.2 5.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2018 31-Mar-2017
Assets 990,030 990,030 1,062,027
Debt 989,339 989,339 1,061,338
Net Assets/Debt 691 691 689

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around EH3 7LL
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Flat 2, 45 Station Road, Edinburgh, EH3 7LL
Document Filings
Cessation of Investec Bank Plc as a person with significant control on 31 December 2025
Satisfaction of charge SC1971760002 in full
Previous accounting period shortened from 31 March 2026 to 31 December 2025
Confirmation statement made on 12 June 2025 with no updates
Notification of Com Laude Group Limited as a person with significant control on 24 June 2024
Notification of Investec Bank Plc as a person with significant control on 24 June 2024
Cessation of Com Laude Group Ltd as a person with significant control on 24 June 2024
Registration of charge SC1971760002, created on 24 June 2024
Appointment of Mr Ben Crawford as a director on 17 June 2024
Termination of appointment of Glenn Eric Hayward as a director on 14 June 2024
Confirmation statement made on 12 June 2024 with no updates
Satisfaction of charge SC1971760001 in full
Appointment of Mr Kevin Neil Thain as a director on 26 March 2024
Appointment of Mr Timothy John Brown as a director on 26 March 2024
Termination of appointment of Andrew Douglas Stewart Lothian as a director on 26 March 2024
Termination of appointment of Penelope Elizabeth Main Hearn as a director on 26 March 2024
Termination of appointment of Lorna Jean Gradden as a director on 26 March 2024
Confirmation statement made on 12 June 2023 with no updates
Confirmation statement made on 12 June 2022 with no updates
Director's details changed for Mr Andrew Douglas Stewart Lothian on 30 June 2021
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