Chemdose Limited
05882760
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 20/05/2026
Due 03/06/2027
Industry
Officers
director · Since 01/03/2020
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Charges1 outstanding
BARCLAYS BANK PLC
HSBC BANK PLC
CompanyRankvs 114+ SIC 36000 peers73
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£549k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
£493k
Working capital
Current Assets
£1.0M
Current Liabilities
£555k
Fixed Assets
£60k
Debtors
£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.89 | +£169k |
| 2024 | 1.86 | +£63k |
| 2023 | 2.57 | +£179k |
| 2022 | 1.86 | +£81k |
| 2021 | 3.90 | — |
| 2020 | 1.69 | — |
| 2019 | 1.56 | — |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.