D R Chemicals Limited
01228916
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2004
ACCOUNTS CLERK
BRITISH · WALES · Age 66
Also on 1 other board
Persons with Significant Control
Brightlook Lmited
13a, Victoria Gardens, Neath, SA11 3AY
Reg: 02511030 · England And Wales · Limited Company
Notified 06/04/2016
CompanyRankvs 64+ SIC 20412 peers67
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£100
Balance sheet strength
Cash
£236k
Cash in the bank
Net Current Assets
£389k
Working capital
Current Assets
£441k
Current Liabilities
£51k
Fixed Assets
£3
Debtors
£385
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 8.60 |
| 2023 | 7.43 |
| 2022 | 8.29 |
| 2021 | 7.32 |
| 2020 | 7.49 |
| 2019 | 5.74 |
| 2018 | 11.92 |
Derived from filed accounts. Not audited figures.