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Acn Chemicals Uk Limited

05351869

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

20 SEYMOUR MEWS, LONDON, W1H 6BQ
Incorporated 03/02/2005

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Mel Egon Wegrostek

director · Since 03/02/2005

DIRECTOR

AUSTRIAN · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Mel Egon Wegrostek

75–100% shares

Austrian · England · Age 58

20, Seymour Mews, London, W1H 6BQ

Notified 06/04/2016

Stephane Patrick Maurice Schein

25–50% shares

Romanian · Romania · Age 61

20, Seymour Mews, London, W1H 6BQ

Notified 01/01/2019

CompanyRankvs 856+ SIC 36000 peers
37

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

-£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£158k

Current Liabilities

£364k

Fixed Assets

£3.1M

0avg. employees

Balance Sheet

Assets less current liabilities£2.9M
Prepared with v2026.5.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£0
20250.43-£54k
20240.35+£4k
20230.30+£9k
20220.25
20210.33
20200.42-£26k
20190.54

Derived from filed accounts. Not audited figures.