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Dc Fine Chemicals Limited

06253533

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

88 HILL TOP, LONDON, NW11 6DY
Incorporated 21/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jose Maria Cortes Massana

director · Since 04/09/2007

CHEMICAL ENGINEER

SPANISH · SPAIN · Age 62

Mr Leonard Daniel Loeb

director · Since 04/09/2007

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Leonard Daniel Loeb

secretary · Since 20/03/2014

Also on 1 other board

Julio Jesus Orihuela Lozano

director · Since 13/04/2016

QUALITY MANAGER

SPANISH · SPAIN · Age 59

Mr Antonio Berral Raya

director · Since 14/01/2020

FINANCE MANAGER

SPANISH · ENGLAND · Age 39

Mr Urs Philipp Spitz

director · Since 20/12/2024

DIRECTOR

SWISS · SWITZERLAND · Age 61

Persons with Significant Control

Leonard Daniel Loeb

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 68

88, Hill Top, London, NW11 6DY

Notified 01/07/2016

Jose Maria Cortes Massana

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Spanish · Spain · Age 62

88, Hill Top, London, NW11 6DY

Notified 01/07/2016

CompanyRankvs 21318+ SIC 74909 peers
60

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21318Dc Fine Chemicals Limited
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£927k

Working capital

Current Assets

£1.1M

Current Liabilities

£181k

Fixed Assets

£48k

Debtors

£1.0M

-6avg. employees

Tax at Year End(2019)

Corp tax£50k

Director Loans(2019)

Company owes directors£74k
Prepared with v2025.43.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11—
20235.27—
20223.72—
20213.20—
20202.97—
20193.44+£53k
20184.86—

Derived from filed accounts. Not audited figures.