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Metchem Specialities Limited

03040214

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6TH FLOOR AMP HOUSE, CROYDON, CR0 2LX
Incorporated 30/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46760
Wholesale of other intermediate products

Officers

Mr Paryank Ramesh Shah

director · Since 08/03/1999

ACCOUNTANT

INDIAN · ENGLAND · Age 70

Mrs Mitul Shona Mistry Joshi

director · Since 06/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Rupa Rohit Mistry

secretary · Since 01/10/2025

Former

Mitul Mistry

secretary · Resigned 01/10/2025

Persons with Significant Control

Mrs Mitul Shona Mistry Joshi

75–100% shares
75–100% votes
Appoint directors

British · England · Age 50

6th Floor, Amp House, Croydon, CR0 2LX

Notified 06/04/2023

Former PSCs

Paryank Ramesh Shah

Ceased 01/10/2025

CompanyRankvs 1762+ SIC 46760 peers
47

Financial strength12th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength3/25 pts

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

Employees8/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£56k

Current Liabilities

£58k

Fixed Assets

£503

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£4k
20240.98+£207
20231.02

Derived from filed accounts. Not audited figures.