F2 Chemicals Limited
02680159
Some Concerns
- 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: 10/04/2026
Due 24/04/2027
Industry
Officers
Persons with Significant Control
Oxford 2025 Limited
4th Floor, 24 Old Bond Street, London, W1S 4AW
Reg: 16411725 · Companies House · Private Limited Company
Notified 04/09/2025
W21s Directors Limited
4th, Floor, London, W1S 4AW
Reg: 16225822 · Companies House · Limited By Shares
Notified 04/09/2025
Former PSCs
Resonac Holdings Corporation
Ceased 04/09/2025
Rosonac Corporation
Ceased 04/09/2025
Charges1 outstanding
OBS FINANCE LIMTED (AS SECURITY AGENT)
CompanyRankvs 15+ SIC 20590 peers69
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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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£13.4M
Annual revenue
Net Worth
£15.7M
Balance sheet strength
Cash
£4.9M
Cash in the bank
Profit Before Tax
£4.0M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£12.6M
Current Liabilities
£2.8M
Fixed Assets
£6.6M
Debtors
£3.4M
Operating Profit
£3.8M
Profit After Tax
£3.2M
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.47 | +£1.5M |
| 2023 | 4.16 | +£998k |
| 2022 | 4.80 | +£1.5M |
| 2021 | 3.34 | +£853k |
| 2020 | 2.26 | +£1.1M |
| 2019 | 2.00 | +£688k |
| 2018 | 1.78 | +£1.9M |
| 2017 | 1.49 | — |
Derived from filed accounts. Not audited figures.