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Fine Organics Limited

01532065

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

- -, MIDDLESBROUGH, TS2 1UB
Incorporated 03/12/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20140
Manufacture of other organic basic chemicals
20200
Manufacture of pesticides and other agrochemical products
21100
Manufacture of basic pharmaceutical products

Officers

Mr Yunxuan Xue

director · Since 27/04/2022

FINANCE DIRECTOR

CHINESE · CHINA · Age 39

Also on 7 other boards

Mr Andrew Iver Laiho

director · Since 09/01/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 52

Mrs Mary Louise Robinson

secretary · Since 12/03/2025

Dr Simon Christopher Rowell

director · Since 12/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Lianhe Chemical Technology Co. Ltd

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

No. 8, Yongjiao Road, Taizhou City

Reg: 9133000014813673x3 · Zhejiang Administration For Industry & Commerce · Corporate

Notified 12/04/2017

Former PSCs

Northedge Capital Llp

Ceased 12/04/2017

Charges3 outstanding

Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED AS SECURITY AGENT

Created 23/05/2016Registered 25/05/2016Satisfied 28/12/2022
Charge
outstanding

KEITH HANSON

Created 12/11/2013Registered 18/11/2013
Charge
outstanding

NORTHEDGE CAPITAL LLP

Created 12/11/2013Registered 18/11/2013
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 12/11/2013Registered 18/11/2013Satisfied 28/12/2022
Charge
outstanding

KEITH HANSON

Created 12/11/2013Registered 18/11/2013
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 12/11/2013Registered 18/11/2013Satisfied 07/06/2016
charge
satisfied

HSBC ASSET FINANCE (UK) LTD AND HSBC EQUIPMENT FINANCE (UK) LTD

Created 21/08/2012Registered 22/08/2012Satisfied 17/02/2017
charge
satisfied

HSBC BANK PLC

Created 06/06/2012Registered 08/06/2012Satisfied 25/02/2025
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 12/03/2012Registered 14/03/2012Satisfied 07/06/2016
charge
satisfied

HSBC BANK PLC

Created 06/07/2011Registered 08/07/2011Satisfied 25/02/2025
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2008Registered 15/11/2008Satisfied 13/01/2012
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/2008Registered 14/11/2008Satisfied 13/01/2012
charge
satisfied

INSPEC FINANCE LIMITED

Created 07/11/2008Registered 13/11/2008Satisfied 20/10/2010
charge
satisfied

INSPEC FINANCE LIMITED

Created 07/11/2008Registered 13/11/2008Satisfied 20/10/2010
charge
satisfied

ROYAL EXCHARGE ASSURANCE

Created 28/11/1985Registered 04/12/1985Satisfied 01/07/1994
charge
satisfied

MORACREST INVESTMENTS LIMITED

Created 06/09/1984Registered 07/09/1984
charge
satisfied

EQUITY CAPITAL OF INDUSTRY LIMITED.

Created 06/09/1984Registered 07/09/1984
charge
satisfied

MIDLAND BANK PLC

Created 12/06/1981Registered 19/06/1981

CompanyRankvs 90+ SIC 20140 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength0/25 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.

Liquidity2/20 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

in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Material Uncertainty related to going concern We draw attention to the "Going concern" section of note 2 to the financial statements. This note states that the Company incurred a loss before tax of £11.079M during the year (2023: pr

Key FinancialsYear ending 31/12/2024

Turnover

£93.6M

Annual revenue

Net Worth

-£179.6M

Balance sheet strength

Cash

£8.6M

Cash in the bank

Profit Before Tax

-£11.1M

Bottom line earnings

Net Current Assets

-£221.7M

Working capital

Current Assets

£55.6M

Current Liabilities

£277.3M

Fixed Assets

£42.1M

Debtors

£17.5M

Cost of Sales

£72.4M

Gross Profit

£21.2M

Admin Expenses

£31.9M

Operating Profit

-£10.6M

Profit After Tax

-£11.2M

284avg. employees-69

People Costs

NI contributions£1.2M

Balance Sheet

Total assets£42.3M
Assets less current liabilities-£179.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20-£11.2M
20230.26+£54.6M
20220.19-£218.5M
20210.33

Derived from filed accounts. Not audited figures.