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Multichem Limited

01100854

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 1, HEXHAM NORTHUMBERLAND, NE46 1XL
Incorporated 09/03/1973

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Kaleel George Zibe

director · Since 01/12/2000

OWNER AND CHAIRMAN OF THE BOARD

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Kaleel George Zibe

secretary · Since 15/12/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Michael Nelson

director · Since 01/06/2008

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Pauline Marjorie Zibe

director · Since 24/11/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Persons with Significant Control

Mr Kaleel George Zibe

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 58

Multichem, Tyne Mills, Hexham, NE46 1XL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 01/10/2025Registered 02/10/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2005Registered 15/02/2005Satisfied 02/10/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/02/2005Registered 05/02/2005

CompanyRankvs 252+ SIC 32990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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252Multichem Limited
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£586k

Fixed Assets

£934k

Debtors

£871k

17avg. employees+1

Tax at Year End

Corp tax£62k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89-£162k
20242.40+£471k
20232.68—

Derived from filed accounts. Not audited figures.