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Specialised Industrial Chemicals Limited

03036709

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

30-32 TREBARWITH CRESCENT, CORNWALL, TR7 1DX
Incorporated 22/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20590
Manufacture of other chemical products

Officers

Mr Barry Moss

director · Since 22/03/1995

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Julie Moss

secretary · Since 12/10/1999

BRITISH · Age 67

Also on 3 other boards

Persons with Significant Control

Mr Barry Moss

Significant control

British · England · Age 67

30-32 Trebarwith Crescent, Cornwall, TR7 1DX

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/07/2014Registered 15/07/2014
charge
outstanding

HSBC BANK PLC

Created 20/08/2009Registered 21/08/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/2006Registered 31/08/2006Satisfied 15/07/2014
charge
outstanding

HSBC BANK PLC

Created 28/03/2001Registered 30/03/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/01/1996Registered 19/01/1996Satisfied 31/08/2006

CompanyRankvs 129+ SIC 20590 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£572k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£316k

Current Liabilities

£154k

Fixed Assets

£440k

6avg. employees+1

Balance Sheet

Assets less current liabilities£604k
Signed by 03036709 2024-04-01 2025-03-31 03036709 2025-03-31 03036709 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06+£11k
20242.27-£46k
20234.95-£60k
20225.58+£2k
20216.84

Derived from filed accounts. Not audited figures.