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Newkem Industries Limited

06349270

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR, DE BURGH HOUSE, WICKFORD, SS12 0FD
Incorporated 21/08/2007

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

13300
Finishing of textiles

Officers

Kingsley Secretaries Limited

secretary · Since 23/01/2008

BRITISH

Also on 621 other boards

Mr Jason White

director · Since 01/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Ms Chatpetch Tantrakool

75–100% shares
75–100% votes

Thai · Thailand · Age 52

Second Floor, De Burgh House, Market Road, Wickford, SS12 0FD

Notified 27/05/2022

Former PSCs

Mr Luca Giovanni Genazzini

Ceased 27/05/2022

CompanyRankvs 391+ SIC 13300 peers
54

Financial strength40th percentile among SIC peers · 10/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength10/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£126

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£270k

Current Liabilities

£215k

Fixed Assets

£221

Debtors

£83k

0avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£55k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.26
20232.61
20221.14
20211.05
20201.06
20191.08
20181.13

Derived from filed accounts. Not audited figures.