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Analytichem Uk Ltd

01159518

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

7 & 8 LAUNTON BUSINESS CENTRE, BICESTER, OX26 4XB
Incorporated 07/02/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Raoul Biskupek

director · Since 21/12/2023

GROUP CEO

GERMAN · GERMANY · Age 55

Also on 1 other board

Mr Stuart Alan Hall

director · Since 18/07/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Analytichem Holding (Uk) Limited

75–100% shares
75–100% votes
Appoint directors

3, Cavendish Square, London, W1G 0LB

Reg: 15324502 · Companies House · Limited Company

Notified 21/12/2023

Former PSCs

Mr Andrew Roland Whittard

Ceased 21/12/2023

Mr Lawrence Mervyn Whittard

Ceased 24/05/2019

Mr Peter Michael Whittard

Ceased 21/12/2023

Charges2 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 15/02/2024Registered 19/02/2024
charge
satisfied

HANDELSBANKEN FINANS AB (PUBL)

Created 26/01/2012Registered 27/01/2012Satisfied 27/09/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 15/12/2011Registered 16/12/2011Satisfied 27/09/2018
charge
outstanding

SHELL PENSIONS TRUST LIMITED

Created 20/12/2010Registered 23/12/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/12/2003Registered 03/12/2003Satisfied 01/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 02/06/1993Registered 14/06/1993Satisfied 11/09/2003

CompanyRankvs 28+ SIC 32990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£576k

Cash in the bank

Profit Before Tax

£888k

Bottom line earnings

Net Current Assets

£4.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.4M

Fixed Assets

£1.0M

Debtors

£4.6M

Admin Expenses

£3.2M

Profit After Tax

£803k

90avg. employees-1

Tax at Year End

Corp tax£20k
Dividends paid£60k

People Costs

Wages & salaries£2.9M

Balance Sheet

Assets less current liabilities£5.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.35+£803k
20244.52-£36k
20234.26+£388k
20224.72

Derived from filed accounts. Not audited figures.