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Intachem Holdings Limited

06809837

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHART HOUSE, REIGATE, RH2 7JN
Incorporated 04/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Glen Anthony Warriner

director · Since 04/02/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 14 other boards

Persons with Significant Control

Mr Glen Anthony Warriner

50–75% shares
50–75% votes

British · England · Age 62

Unit 27, Bolney Grange Business Park, Bolney, RH17 5PB

Notified 06/04/2016

Mr Stephen Henderson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Broadhouse, 6 Broadhighway, Cobham, KT11 2RP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/05/2012Registered 11/05/2012

CompanyRankvs 18263+ SIC 64209 peers
43

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18263Intachem Holdings Limited
53
How is this score calculated?
Financial strength18/25 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.

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 31/10/2025

Net Worth

£120k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£510k

Working capital

Current Assets

£294k

Current Liabilities

£804k

Fixed Assets

£630k

0avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£0
20250.37+£39k
20240.48-£7k
20230.54-£7k
20220.62-£22k
20210.67-£12k
20200.71+£46k
20191.13+£45k
20180.98—

Derived from filed accounts. Not audited figures.