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Medchemica Limited

08162245

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EBENEZER HOUSE, NEWCASTLE, ST5 2BE
Incorporated 31/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Dr Alexander Graham Dossetter

director · Since 31/07/2012

SCIENTIST

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Dr Edward Jolyon Griffen

director · Since 31/07/2012

SCIENTIST

ENGLISH · ENGLAND · Age 59

Also on 4 other boards

Dr Andrew George Leach

director · Since 31/07/2012

RESEARCH SCIENTIST

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Medchemica Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ebenezer House, Ryecroft, Newcastle Under Lyme, ST5 2BE

Reg: 12844597 · England & Wales · Limited

Notified 08/10/2020

Former PSCs

Dr Alexander Graham Dossetter

Ceased 08/10/2020

Dr Andrew George Leach

Ceased 08/10/2020

Dr Edward Jolyon Griffen

Ceased 08/10/2020

CompanyRankvs 1579+ SIC 86900 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity14/15 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 31/07/2025

Net Worth

£397k

Balance sheet strength

Cash

£360k

Cash in the bank

Net Current Assets

£390k

Working capital

Current Assets

£518k

Current Liabilities

£128k

Fixed Assets

£9k

Debtors

£158k

12avg. employees+1

Balance Sheet

Assets less current liabilities£399k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£63k
202420.58+£78k
20235.11+£89k
20224.71+£2k
20214.98+£45k
20203.40+£117k
20192.80+£54k
20181.79

Derived from filed accounts. Not audited figures.