Travik Chemicals (Uk) Limited
07432817
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/11/2010
NONE
BRITISH · ENGLAND · Age 63
Also on 10 other boards
director · Since 08/11/2010
NONE
BRITISH · UNITED KINGDOM · Age 64
Also on 6 other boards
Persons with Significant Control
Mr Carl John Climpson
British · England · Age 63
Unit 24-26, Maitland Road, Needham Market, IP6 8NS
Notified 06/04/2016
Mrs Kim Joy Climpson
British · United Kingdom · Age 64
Unit 24-26, Maitland Road, Needham Market, IP6 8NS
Notified 06/04/2016
Charges1 outstanding
CLOSE INVOICE FINANCE LTD
CompanyRankvs 34+ SIC 20411 peers77
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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 31/12/2024
Net Worth
£744k
Balance sheet strength
Cash
£517k
Cash in the bank
Net Current Assets
£709k
Working capital
Current Assets
£885k
Current Liabilities
£176k
Fixed Assets
£52k
Debtors
£166k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.03 | +£88k |
| 2023 | 5.16 | -£40k |
| 2022 | 5.19 | +£12k |
| 2021 | 4.58 | +£72k |
| 2020 | 3.44 | +£280k |
| 2019 | 3.64 | +£24k |
| 2018 | 3.77 | — |
Derived from filed accounts. Not audited figures.