Chemigraphic Limited
01045772
Healthy
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/06/2025
Due 25/06/2026
Industry
Officers
director · Since 01/06/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Chemigraphic (Bidco) Limited
C/O Nvm Private Equity Time Central, 32 Gallowgate, Newcastle Upon Tyne, NE1 4SN
Reg: 12026773 · Companies House · Private Limited Company
Notified 26/06/2019
Former PSCs
Mr Alexander Francis Erickson
Ceased 26/06/2019
Mr Stephen Perkins
Ceased 01/05/2017
Mr Dominic Riley
Ceased 26/06/2019
Chemigraphic Mid-Co Limited
Ceased 26/06/2019
Charges5 outstanding
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
GERAINT ANDERSON
NVM PRIVATE EQUITY LLP AS SECURITY TRUSTEE
CHRISTOPHER WOOTTON
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
HSBC BANK PLC
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC EQUIPMENT FINANCE (UK) LTD · HSBC ASSET FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
RJD PARTNERS LIMITED (THE SECURITY TRUSTEE)
HSBC BANK PLC AS SECURITY TRUSTEE
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
RJD PRIVATE EQUITY FUND II, RJD PRIVATE EQUITY SBS FUND II (THE LENDERS)
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 76+ SIC 27120 peers63
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2025
Turnover
£17.1M
Annual revenue
Net Worth
£1.1M
Balance sheet strength
Cash
£207k
Cash in the bank
Profit Before Tax
£495k
Bottom line earnings
Net Current Assets
£2.9M
Working capital
Current Assets
£6.9M
Current Liabilities
£4.0M
Fixed Assets
£857k
Debtors
£4.2M
Cost of Sales
£12.0M
Gross Profit
£5.1M
Admin Expenses
£4.3M
Operating Profit
£790k
Profit After Tax
£428k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | +£0 |
| 2025 | 1.71 | +£2.7M |
| 2024 | 1.35 | — |
Derived from filed accounts. Not audited figures.