CompanyScore · UK company financial-health indicators from Companies House filings

DEMETRIOU GROUP LIMITED

74/ 100 SAFE

Company number 13088751 · Active · SIC 96090 · balance sheet dated 2026-07-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£21.13m
Current assets	£6.01m
Current liabilities	£2.92m
Total liabilities	£2.92m
Equity	£18.21m
Working capital ratio (CA−CL)/TA	+14.7%
Equity cushion EQ/TA	+86.2%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 5 filed balance sheets · over 5.1 years · stable (+0 pts since 2023-06-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.