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Archroma Uk, Ltd

08461738

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

5 CHURCHILL PLACE, LONDON, E14 5HU
Incorporated 26/03/2013

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

64202
Activities of production holding companies

Officers

Mr Graham Smith

director · Since 11/11/2013

BUSINESS UNIT HEAD, TEXTILE NORDEN AND U

BRITISH · DENMARK · Age 62

Csc Cls (Uk) Limited

secretary · Since 15/05/2014

Mr. Parthasarathy Soundararajan

director · Since 16/07/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Charges0 outstanding

Charge
satisfied

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

Created 14/12/2016Registered 15/12/2016Satisfied 07/09/2017
Charge
satisfied

BANK OF AMERICA MERRILL LYNCH INTERNATIONAL LIMITED

Created 01/07/2015Registered 03/07/2015Satisfied 07/09/2017
Charge
satisfied

JEFFERIES FINANCE LLC

Created 30/09/2013Registered 07/10/2013Satisfied 04/07/2015

CompanyRankvs 1002+ SIC 64202 peers
24

Financial strength11th percentile among SIC peers · 3/25
Employees17th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1002Archroma Uk, Ltd
34
How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at

Key FinancialsYear ending 30/09/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£1.7M

Cost of Sales

£11.9M

Admin Expenses

£2.5M

Profit After Tax

£420k

0avg. employees

Tax at Year End(2023)

Dividends paid-£1.0M

People Costs

Wages & salaries£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20201.05-£500k

Derived from filed accounts. Not audited figures.