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Chemisure Limited

03836481

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 KNIGHTS PARK HUSSEY ROAD, SHREWSBURY, SY1 3TE
Incorporated 06/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Heath Simon Evans

director · Since 02/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Emanuel Crenstil Addae

secretary · Since 20/10/2014

Mr Benji James Tricker

director · Since 26/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Miss Michelle Ann Day

director · Since 30/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Assured Group Investments Limited

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

Heathcote Estate Works, Harriott Drive, Warwick, CV34 6TJ

Reg: 10500269 · Companies Register Of England And Wales · Private Company Limited By Shares

Notified 26/05/2020

Former PSCs

Mr Heath Simon Evans

Ceased 26/05/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 23/11/2018Registered 26/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/11/2017Registered 06/12/2017

CompanyRankvs 4893+ SIC 55900 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4893Chemisure Limited
47
How is this score calculated?
Financial strength0/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2019

Net Worth

-£485k

Balance sheet strength

Cash

£435

Cash in the bank

Net Current Assets

-£496k

Working capital

Current Assets

£341k

Current Liabilities

£838k

Fixed Assets

£11k

Debtors

£341k

63avg. employees

Balance Sheet

Assets less current liabilities-£485k
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20190.41

Derived from filed accounts. Not audited figures.