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Solventis Ltd.

03366192

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

ALPHA HOUSE LAWNSWOOD BUSINESS PARK, LEEDS, LS16 6QY
Incorporated 07/05/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Russel Ian Argo

director · Since 03/06/2024

British

Thomas Edward Brown

director · Since 16/12/2025

British

Martin Gratton

director · Since 03/06/2024

British

Nicholas Peter Johnson

director · Since 03/09/2002

British

Former

Adrian John Hancock

secretary · Resigned 05/05/2011

Lisa Lubbock

secretary · Resigned 03/06/2024

Temple Secretaries Limited

corporate nominee secretary · Resigned 18/07/1997

David John Brimacombe

director · Resigned 03/06/2024

Christopher John Gilbert

director · Resigned 31/03/2026

Adrian John Hancock

director · Resigned 18/08/2022

John David Hyatt

director · Resigned 30/09/2018

David Warwick Andrew Lubbock

director · Resigned 03/06/2024

Lisa Lubbock

director · Resigned 03/06/2024

John Piers Tregarthen Marmion

director · Resigned 03/06/2024

Company Directors Limited

corporate nominee director · Resigned 18/07/1997

CompanyRankvs 105+ SIC 46750 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£32.7M

Balance sheet strength

Cash

£904k

Cash in the bank

Profit Before Tax

£69.6M

Bottom line earnings

Net Current Assets

£15.7M

Working capital

Current Assets

£23.3M

Current Liabilities

£7.6M

Fixed Assets

£18.0M

Debtors

£9.9M

Cost of Sales

£57.6M

Admin Expenses

£9.3M

Profit After Tax

£69.0M

66avg. employees+8

Tax at Year End

Dividends paid£90.9M

People Costs

Wages & salaries£4.0M

Balance Sheet

Intangible assets£206k
Assets less current liabilities£33.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.06

Derived from filed accounts. Not audited figures.