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Intensichem Group Limited

07816557

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, MAIDSTONE, ME15 6AQ
Incorporated 19/10/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Oliver Alexander Albert Tames

director · Since 19/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr John Malcolm Tiley

director · Since 08/11/2018

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Persons with Significant Control

Jaytee Biosciences Limited

25–50% shares
25–50% votes

The Boulevard, Altira Business Park, Herne Bay, CT6 6GZ

Reg: 02110304 · Uk Register Of Companies · Uk Private Company Limited By Shares

Notified 20/10/2022

Former PSCs

Mr John Malcolm Tiley

Ceased 20/10/2022

CompanyRankvs 2710+ SIC 99999 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 67.35× · 20/20
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 strength23/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£36k

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£62

Fixed Assets

£86k

Debtors

£4k

4avg. employees

Balance Sheet

Intangible assets£84k
Assets less current liabilities£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202567.35+£0
2023993.82+£0
2023617.56+£1
2022530.47+£0
2021455.13+£0
2020433.84+£9k
2019372.30

Derived from filed accounts. Not audited figures.