Fluorochem Limited
02049362
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
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
director · Since 13/04/1992
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 69
Also on 2 other boards
secretary · Since 20/02/2025
Persons with Significant Control
Fl Holdings (Newco 2) Limited
Unit 14, Graphite Way, Glossop, SK13 1QH
Reg: 12878127 · Companies House · Company Limited By Shares
Notified 23/02/2021
Former PSCs
Synthetic Technologies Ltd
Ceased 12/02/2021
St Holdings (Newco 1) Limited
Ceased 23/02/2021
Charges1 outstanding
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CompanyRankvs 15+ SIC 46750 peers70
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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
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 | Implied Profit |
|---|---|---|
| 2024 | 7.78 | -£1.1M |
| 2023 | 13.43 | -£100 |
| 2023 | 8.82 | -£658k |
| 2022 | 5.89 | +£1.1M |
| 2021 | 6.98 | -£528k |
| 2020 | 6.90 | +£1.2M |
| 2019 | 6.67 | — |
Derived from filed accounts. Not audited figures.