Chemence Limited
01746313
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/03/2017
DIRECTOR
AMERICAN · UNITED STATES · Age 36
Also on 1 other board
director · Since 30/03/2021
DIRECTOR
AMERICAN · UNITED STATES · Age 37
Also on 2 other boards
Persons with Significant Control
Former PSCs
Hugh Vincent Cooke
Ceased 08/11/2021
Charges8 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CLOSE BROTHERS LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 22+ SIC 20520 peers56
Show leaderboard
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
£7.8M
Balance sheet strength
Cash
£877k
Cash in the bank
Net Current Assets
£6.4M
Working capital
Current Assets
£14.4M
Current Liabilities
£8.1M
Fixed Assets
£219k
Debtors
£11.7M
Cost of Sales
£5.2M
Admin Expenses
£2.4M
Profit After Tax
£900k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.79 | +£2.1M |
| 2023 | 2.04 | +£1.8M |
| 2021 | 1.66 | +£3.7M |
| 2020 | 1.56 | +£0 |
| 2019 | 1.32 | +£0 |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.