Chelmer Surgical Supply Limited
08364896
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/10/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Persons with Significant Control
Mckenna Solutions Limited
1st Floor, County House, Chelmsford, CM2 0RG
Reg: 15836011 · Companies House · Private Limited By Shares
Notified 11/10/2024
Former PSCs
Mr Alan Douglas Mclaughlin
Ceased 01/07/2022
Miss Joanna Lucy Mclaughlin
Ceased 07/05/2019
Mr Adam David Mclaughlin
Ceased 11/10/2024
CompanyRankvs 180+ SIC 32500 peers82
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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.
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
£201k
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£219k
Current Liabilities
£51k
Fixed Assets
£44k
Debtors
£79k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.26 | -£358k |
| 2024 | 10.48 | +£65k |
| 2023 | 14.10 | — |
Derived from filed accounts. Not audited figures.