Cgchemx Ltd
08568489
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 27/06/2026
Due 11/07/2027
Industry
Officers
director · Since 28/03/2025
COMPANY DIRECTOR
FRENCH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Mr Cedric Ghellamallah
French · United Kingdom · Age 39
C/O Langtons 11th Floor, The Plaza 100 Old Hall Street, Liverpool, L3 9QJ
Notified 06/04/2016
CompanyRankvs 159+ SIC 46120 peers78
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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 31/10/2025
Net Worth
£411k
Balance sheet strength
Cash
£197k
Cash in the bank
Net Current Assets
£208k
Working capital
Current Assets
£219k
Current Liabilities
£11k
Fixed Assets
£202k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 20.38 | -£4k |
| 2024 | 18.01 | -£42k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.