Chemian Technology Limited
03141125
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
audited abridged
Next accounts due
30/06/2027
Confirmation statement
Last: 21/09/2025
Due 05/10/2026
Industry
Officers
director · Since 09/02/1996
SALESMAN
BRITISH · UNITED KINGDOM · Age 67
Also on 3 other boards
secretary · Since 31/10/2006
OFFICE MANAGER
BRITISH · Age 63
Also on 3 other boards
director · Since 07/03/2014
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 11 other boards
Persons with Significant Control
Mr Ian Thomas Dell
British · England · Age 67
Unit 2 Eastmount Road, County Durham, DL1 1LA
Notified 12/04/2016
Charges0 outstanding
NPIF TVC DEBT LP ACTING BY TVC LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF TVC DEBT L
THE ROYAL BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 105+ SIC 20200 peers88
Show leaderboard
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.
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
£372k
Cash in the bank
Net Current Assets
£798k
Working capital
Current Assets
£1.1M
Current Liabilities
£343k
Fixed Assets
£897k
Debtors
£93k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.33 | +£22k |
| 2024 | 4.64 | +£440k |
| 2023 | 5.68 | +£251k |
| 2022 | 5.08 | +£357k |
| 2021 | 8.97 | -£123k |
| 2020 | 7.30 | -£44k |
| 2019 | 2.12 | -£78k |
| 2018 | 3.40 | — |
Derived from filed accounts. Not audited figures.