Chemanglia Limited
07140281
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/08/2015
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 2 other boards
director · Since 28/09/2018
FINANCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 21/07/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 6 other boards
director · Since 18/06/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 1 other board
Persons with Significant Control
Superformula Holdings Limited
Millers Close, Fakenham Industrial Estate, Fakenham, NR21 8NW
Notified 06/04/2016
Charges6 outstanding
HSBC UK BANK PLC
HSBC UK BANK PLC
HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD
HSBC BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
CompanyRankvs 107+ SIC 20411 peers55
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£611
Cash in the bank
Profit Before Tax
£660k
Bottom line earnings
Net Current Assets
-£959k
Working capital
Current Assets
£5.9M
Current Liabilities
£6.9M
Fixed Assets
£4.7M
Debtors
£4.6M
Admin Expenses
£4.8M
Profit After Tax
£721k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.86 | +£832k |
| 2023 | 0.82 | -£115k |
| 2022 | 1.05 | -£42k |
| 2021 | 1.03 | — |
Derived from filed accounts. Not audited figures.