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Chemsol Limited

02868833

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MODISH WORKS, SHEFFIELD, S3 8HG
Incorporated 03/11/1993

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

74901
Environmental consulting activities

Officers

Mr Simon Charles Chappell

director · Since 08/07/2002

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Leo George Chappell

secretary · Since 08/02/2022

Persons with Significant Control

Mr Simon Charles Chappell

75–100% shares

British · England · Age 53

Modish Works, Nursery Lane, Sheffield, S3 8HG

Notified 01/07/2016

CompanyRankvs 47+ SIC 74901 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

£831k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£811k

Working capital

Current Assets

£1.0M

Current Liabilities

£198k

Fixed Assets

£20k

6avg. employees

Balance Sheet

Assets less current liabilities£831k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.09+£111k
20246.08-£28k
20235.18+£131k
202211.81+£236k
20213.93+£271k
20201.30+£37k
20191.69+£16k
20181.65

Derived from filed accounts. Not audited figures.