Chemcolloids Limited
02512530
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/06/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 74
Also on 3 other boards
director · Since 01/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Dennis William Quinn
British · United Kingdom · Age 74
Unit 1, Crossley Stud Farm, Congleton, CW12 2PN
Notified 06/04/2016
Mr Stephen Lee Walton
British · England · Age 53
Unit 1, Crossley Stud Farm, Congleton, CW12 2PN
Notified 01/10/2018
Charges1 outstanding
RBS INVOCIE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 293+ SIC 10890 peers67
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.3M
Balance sheet strength
Cash
£439k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.7M
Current Liabilities
£342k
Fixed Assets
£18k
Debtors
£523k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | +£0 |
| 2025 | 4.87 | +£0 |
| 2024 | 5.21 | +£0 |
| 2023 | 6.50 | +£0 |
| 2022 | 3.97 | +£0 |
| 2021 | 4.37 | +£0 |
| 2020 | 5.31 | +£0 |
| 2019 | 6.76 | +£0 |
| 2018 | 5.94 | — |
Derived from filed accounts. Not audited figures.