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Confederate Chemicals Grp Limited

09198727

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

UNIT K MOCHDRE INDUSTRIAL ESTATE, NEWTOWN, SY16 4LE
Incorporated 02/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20412
20412

Officers

Mr Ian Michael Yarlott

director · Since 02/09/2014

MANAGING DIRECTOR

BRITISH · WALES · Age 64

Also on 1 other board

Persons with Significant Control

Mr Ian Yarlott

75–100% shares

British · Wales · Age 64

Unit K, Mochdre Industrial Estate, Newtown, SY16 4LE

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 03/11/2014Registered 06/11/2014Satisfied 22/01/2025

CompanyRankvs 36+ SIC 20412 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 94.41× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£590k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.5M

Current Liabilities

£16k

Debtors

£7k

1avg. employees
Signed by 09198727 2024-05-01 2025-04-30 09198727 2025-04-30 09198727 core:CapitalRedemptionReserve 2025-04-30 09198727 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202594.41+£575k
2024+£8k
2023+£9k
20222.66+£8k
20212.77+£131k
20200.65+£61k
20190.17+£74k
20180.01

Derived from filed accounts. Not audited figures.