Chemicals Limited
01993054
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/10/1995
SALES MANAGER
BRITISH · ENGLAND · Age 59
Also on 5 other boards
Persons with Significant Control
Mr John William Foster
British · England · Age 59
Clarke Nicklin House, Brooks Drive, Cheadle, SK8 3TD
Notified 01/07/2016
Former PSCs
Mrs Margaret Foster
Ceased 23/04/2018
Charges0 outstanding
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CompanyRankvs 73+ SIC 20590 peers84
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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 31/03/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£766k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£792k
Fixed Assets
£395k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£280k |
| 2024 | 3.23 | +£324k |
| 2023 | 2.44 | +£361k |
| 2022 | 2.31 | +£276k |
| 2021 | 2.00 | — |
Derived from filed accounts. Not audited figures.