DEMET CONSULTANCY LTD

Executive Summary

DEMET CONSULTANCY LTD exhibits significant financial deterioration with near depletion of net assets and negative working capital, indicating weak liquidity and financial strength. The company’s current balance sheet and cash flow profile raise concerns about its ability to service debt or sustain additional credit. Credit facilities are not recommended at this stage without substantial improvement in financial metrics and liquidity management.

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Company Documents

DateDescription
03/03/253 March 2025 Confirmation statement made on 2025-02-08 with no updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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25/06/2425 June 2024 Micro company accounts made up to 2023-09-30

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13/02/2413 February 2024 Confirmation statement made on 2024-02-08 with no updates

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30/09/2330 September 2023 Annual accounts for year ending 30 Sep 2023

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08/02/238 February 2023 Confirmation statement made on 2023-02-08 with no updates

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15/01/2315 January 2023 Confirmation statement made on 2022-12-23 with no updates

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10/11/2210 November 2022 Micro company accounts made up to 2022-09-30

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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23/01/2223 January 2022 Confirmation statement made on 2021-12-23 with no updates

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18/10/2118 October 2021 Previous accounting period shortened from 2021-12-31 to 2021-09-30

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18/10/2118 October 2021 Micro company accounts made up to 2021-09-30

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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24/12/2024 December 2020 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION

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