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Cgchemx Ltd

08568489

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

C/O LANGTONS 11TH FLOOR, LIVERPOOL, L3 9QJ
Incorporated 13/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46120
Agents involved in the sale of fuels, ores, metals and industrial chemicals

Officers

Ms Elaine Reinaudo

director · Since 28/03/2025

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Cedric Ghellamallah

75–100% shares

French · United Kingdom · Age 38

C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ

Notified 06/04/2016

CompanyRankvs 176+ SIC 46120 peers
78

Financial strength87th percentile among SIC peers · 22/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 18.01× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£414k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£204k

Current Liabilities

£11k

Fixed Assets

£222k

Debtors

£26k

1avg. employees

Tax at Year End(2018)

Corp tax£24k

Balance Sheet

Assets less current liabilities£414k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202418.01-£42k
20232.79-£7k
202215.16-£59k
202134.17-£58k
202046.42-£4k
2019128.03-£64k
201817.66

Derived from filed accounts. Not audited figures.