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Northane Chemicals Limited

03286267

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O DJH ST GEORGE'S HOUSE, MANCHESTER, M2 3NQ
Incorporated 02/12/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Gail Patricia Twiss

secretary · Since 02/12/1996

BRITISH · Age 80

Mr Geoffrey Phillip Twiss

director · Since 02/12/1996

SALES

BRITISH · ENGLAND · Age 78

Also on 1 other board

Mr Owen Twiss

director · Since 01/01/2014

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Geoffrey Phillip Twiss

25–50% shares
25–50% votes

British · England · Age 78

C/O Djh, St George's House, Manchester, M2 3NQ

Notified 06/04/2016

Mrs Gail Patricia Twiss

25–50% shares
25–50% votes

British · United Kingdom · Age 80

C/O Djh, St George's House, Manchester, M2 3NQ

Notified 06/04/2016

CompanyRankvs 36+ SIC 46120 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.29× · 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 strength23/25 pts

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

Employees13/15 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 31/12/2025

Net Worth

£652k

Balance sheet strength

Cash

£398k

Cash in the bank

Net Current Assets

£635k

Working capital

Current Assets

£912k

Current Liabilities

£277k

Fixed Assets

£17k

Debtors

£469k

4avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£652k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.29+£28k
20242.76—
20233.48—

Derived from filed accounts. Not audited figures.