Back to search

Intermediate Speciality Chemicals Limited

03808121

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 ST ANDREWS BUSINESS CENTRE QUEENS LANE, MOLD, CH7 1XB
Incorporated 15/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Neil Paul Francois Smith

director · Since 01/07/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Mr Neil Smith

secretary · Since 25/11/2009

Persons with Significant Control

Mr Neil Paul Francois Smith

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

British · United Kingdom · Age 67

Friars Court, White Friars, Chester, CH1 1NZ

Notified 06/04/2016

CompanyRankvs 44047+ SIC 74909 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Burbidge & Son Limited
90
2Kellands (Holdings) Limited
90
3National Association Of Teachers Of Dancing Limited(The)
90
4Processors & Growers Research Organisation
90
5Selby Livestock Auction Mart Limited
90
6Werfen Limited
90
7Butterworth Laboratories Limited
90
8Green & Preece (Grinding) Limited
90
9Seen And Heard Limited
90
10Quest Underwater Services Limited
90
44047Intermediate Speciality Chemicals Limited
38
How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 22/05/2024

Net Worth

-£106k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£4k

Current Liabilities

£133k

Fixed Assets

£38k

Debtors

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£91k
Signed by Mr N Smith,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03+£45k
20230.12-£37k
20220.11-£21k
20210.33-£15k
20200.20-£7k
20190.20-£13k
20180.03—

Derived from filed accounts. Not audited figures.