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Chemostrat Ltd.

03760548

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1 RAVENSCROFT COURT, WELSHPOOL, SY21 8SL
Incorporated 28/04/1999

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

72190
Other research and experimental development on natural sciences and engineering

Officers

Dr Timothy John Pearce

director · Since 28/04/1999

GEOLOGIST

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Edward William Merrick

director · Since 05/01/2007

OFFICE MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Ms Victoria Ridge

director · Since 01/10/2016

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Victoria Ridge

secretary · Since 30/09/2020

Persons with Significant Control

Hafren Scientific Ltd

75–100% shares

2 Ravenscroft Court, Buttington Cross Enterprise Park, Welshpool, SY21 8SL

Reg: 06769895 · England And Wales · Private Limited Company

Notified 28/04/2017

Charges4 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 03/04/2024Registered 04/04/2024
Charge
outstanding

FINANCE WALES INVESTMENTS (14) LTD

Created 16/05/2017Registered 18/05/2017
Charge
outstanding

FINANCE WALES INVESTMENTS (8) LTD

Created 16/12/2014Registered 20/12/2014
Charge
outstanding

HSBC BANK PLC

Created 08/07/2014Registered 08/07/2014

CompanyRankvs 3653+ SIC 72190 peers
42

Financial strength6th percentile among SIC peers · 2/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3653Chemostrat Ltd.
48
How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

-£111k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£609k

Current Liabilities

£756k

Fixed Assets

£40k

Debtors

£436k

9avg. employees

Balance Sheet

Assets less current liabilities-£107k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.81

Derived from filed accounts. Not audited figures.