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Chemai Limited

05845469

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

WEST HILL HOUSE ALLERTON HILL, LEEDS, LS7 3QB
Incorporated 13/06/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

70100
Activities of head offices

Officers

Dr Mark Robert Warne

director · Since 15/09/2015

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Alan John Aubrey

director · Since 27/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 32 other boards

Ms Jenny Grace Hand

secretary · Since 01/09/2023

David Robert Norwood

director · Since 19/08/2024

DIRECTOR

BRITISH · PORTUGAL · Age 57

Antonin Robert Rollet De Fourgerolles

director · Since 01/09/2024

DIRECTOR

AMERICAN,CANADIAN · UNITED STATES · Age 60

Persons with Significant Control

Former PSCs

Mr Richard Ian Griffiths

Ceased 21/06/2019

Ip Group Plc

Ceased 23/01/2023

Ora Limited

Ceased 10/09/2025

Mr David Robert Norwood

Ceased 08/08/2024

CompanyRankvs 8910+ SIC 70100 peers
72

Financial strength77th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 30.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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891Chemai Limited
82
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

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

and further fund raising will become necessary. Therefore it is considered that there is a material uncertainty which may cast significant doubt about the Company's ability to continue as a going concern. After making appropriate enquiries, the Directors consider that it is appropriate to adopt the going concern basis in preparing the financial statements. Accordingly, the financial stat

Key FinancialsYear ending 31/12/2024

Net Worth

£668k

Balance sheet strength

Cash

£784k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£101k

Debtors

£2.3M

4avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202430.57+£0
20234.17—

Derived from filed accounts. Not audited figures.