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Chemovation Limited

05316858

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25 LEAMSIDE HOUSE, LEAMINGTON SPA, CV32 5JL
Incorporated 20/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72110
Research and experimental development on biotechnology
74909
Other professional, scientific and technical activities

Officers

Dr Ian Timothy William Matthews

director · Since 20/12/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Dr Linda Hugl

secretary · Since 18/03/2005

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Dr Linda Hugl

director · Since 05/04/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Dr Ian Timothy William Matthews

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

British · United Kingdom · Age 73

25 Leamside House, Lucas Court, Leamington Spa, CV32 5JL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2005Registered 28/04/2005

CompanyRankvs 2578+ SIC 72110 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Turnover

£0

Annual revenue

Net Worth

-£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£89

Working capital

Current Assets

£89

Current Liabilities

£0

Fixed Assets

£0

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities£89
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity-£2k
2023Infinity-£3k
20220.01-£3k
2021Infinity-£5k
20200.32-£852
20190.22+£4k
20180.52

Derived from filed accounts. Not audited figures.