Fluorochem Limited
02049362
Some Concerns
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Wei Liu
secretary · Since 20/02/2025
Douglas Birch
director · Since 13/04/1992
British
Lee David Jones
director · Since 31/07/2017
British
Feng Wang
director · Since 13/11/2025
Chinese
Former
Douglas Birch
secretary · Resigned 20/02/2026
Alvin Joseph Shuttleworth
secretary · Resigned 11/09/1997
Barbara Mary Stevenson
secretary · Resigned 13/04/1992
William Denison
director · Resigned 11/09/1997
Derek Hart
director · Resigned 29/10/1999
Roger Anthony Hird
director · Resigned 30/11/1997
Gerard Francis May
director · Resigned 11/09/1997
Barbara Mary Stevenson
director · Resigned 13/04/1992
Michael James Stevenson
director · Resigned 11/09/1995
Richard Tracey
director · Resigned 31/01/2011
Philip Anthony Walker
director · Resigned 27/01/2000
Peter Julian Whitehead
director · Resigned 01/03/1996
Martin Fraser Woolley
director · Resigned 01/01/2022
CompanyRankvs 105+ SIC 46750 peers80
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
£10.0M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£861k
Bottom line earnings
Net Current Assets
£9.0M
Working capital
Current Assets
£10.3M
Current Liabilities
£1.3M
Fixed Assets
£373k
Debtors
£4.1M
Cost of Sales
£5.8M
Admin Expenses
£3.6M
Profit After Tax
-£630k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 7.78 |
Derived from filed accounts. Not audited figures.