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Chemistry Marketing (North East) Limited

08923160

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

F17 WILLOW COURT MARQUIS COURT, GATESHEAD, NE11 0RU
Incorporated 05/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr William David Brown

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Miss Emma Hill

director · Since 25/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Miss Elaine Galloway

director · Since 01/08/2017

NONE

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr William David Brown

Significant control

British · United Kingdom · Age 43

F17 Willow Court, Marquis Court, Gateshead, NE11 0RU

Notified 06/04/2016

Miss Emma Hill

Significant control

British · England · Age 46

F17 Willow Court, Marquis Court, Gateshead, NE11 0RU

Notified 06/04/2016

Miss Elaine Galloway

25–50% shares

British · England · Age 47

F17 Willow Court, Marquis Court, Gateshead, NE11 0RU

Notified 01/08/2017

Former PSCs

Mr Richard Alfred Havelock

Ceased 31/12/2018

CompanyRankvs 522+ SIC 74100 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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522Chemistry Marketing (North East) Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£616k

Balance sheet strength

Cash

£454k

Cash in the bank

Net Current Assets

£570k

Working capital

Current Assets

£659k

Current Liabilities

£89k

Fixed Assets

£49k

Debtors

£204k

10avg. employees

Tax at Year End

Corp tax£16k
VAT£15k

Director Loans

Company owes directors£250
Directors owe company£101

Balance Sheet

Assets less current liabilities£619k
Signed by Miss E Galloway 16th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.41-£179k£294k
20244.69+£112k£259k
20237.59+£220k£259k
20225.49+£270k—
20212.56+£101k—
20202.52——

Derived from filed accounts. Not audited figures.