Industrial Chemicals Group Limited
01248371
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/1991
CHAIR PERSON
BRITISH · ENGLAND · Age 62
Also on 11 other boards
director · Since 08/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 19 other boards
director · Since 26/03/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 25 other boards
secretary · Since 19/01/2015
director · Since 20/10/2023
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 3 other boards
director · Since 20/10/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 8 other boards
director · Since 20/10/2023
DIRECTOR
BRITISH · ENGLAND · Age 54
Also on 1 other board
Persons with Significant Control
Mr Charles Daryl Carver
British · England · Age 62
Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE
Notified 06/04/2016
Mr Allen Rodney Carver
British · England · Age 78
Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE
Notified 06/04/2016
Mr John William Carver
British · England · Age 40
Jupiter House, Warley Hill Business Park, Brentwood, CM13 3BE
Notified 11/10/2023
Former PSCs
Mr John William Carver
Ceased 18/08/2020
Mrs Joan Margarete Carver
Ceased 11/10/2023
Charges6 outstanding
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LLOYDS BANK COMMERCIAL FINANCE LIMITED
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LLOYDS BANK PLC
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JOHN WILLIAM CARVER, ALLEN RODNEY CARVER, CHARLES DARYL CARVER, JOHN WILLIAM CARVER DISCRETIONA
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
BARCLAYS BANK PLC
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BARCLAYS BANK PLC
CompanyRankvs 306+ SIC 20590 peers48
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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
£76.7M
Balance sheet strength
Cash
£843k
Cash in the bank
Net Current Assets
-£41.2M
Working capital
Current Assets
£4.4M
Current Liabilities
£45.6M
Fixed Assets
£127.6M
Debtors
£3.5M
Cost of Sales
£99.1M
Admin Expenses
£37.0M
Profit After Tax
£5.5M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.10 | +£232k |
| 2023 | 0.22 | — |
Derived from filed accounts. Not audited figures.