Faci Echem Ltd
03847035
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 23/09/2025
Due 07/10/2026
Industry
Officers
Persons with Significant Control
Faci Uk Chemicals Limited
Ashcroft Road, Knowsley Industrial Park, Liverpool, L33 7TW
Reg: 08987602 · England & Wales · Private Limited Company
Notified 06/04/2016
CompanyRankvs 15+ SIC 20140 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
ability to continue as a going concern taking into consideration its financial performance, forecast cash flows, available financing arrangements and the continued support of the wider FACI Group. As part of the Group's centralised treasu
Key FinancialsYear ending 31/12/2025
Turnover
£9.8M
Annual revenue
Net Worth
£8.8M
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£7.5M
Working capital
Current Assets
£14.0M
Current Liabilities
£6.5M
Fixed Assets
£1.5M
Debtors
£12.6M
Cost of Sales
£7.6M
Gross Profit
£2.1M
Admin Expenses
£1.1M
Operating Profit
£1.1M
Profit After Tax
£816k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.14 |
Derived from filed accounts. Not audited figures.