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Chemroal Ltd

09440873

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT E 207, ERITH, DA8 2AD
Incorporated 16/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Ms Emma Roff

director · Since 16/02/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Ms Emma Roff

75–100% shares

British · England · Age 42

Unit E 207, Manor Road, Erith, DA8 2AD

Notified 01/07/2016

CompanyRankvs 10903+ SIC 49410 peers
67

Financial strength76th percentile among SIC peers · 19/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
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 strength19/25 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.

Liquidity6/20 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 28/02/2025

Net Worth

£16k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£882k

Current Liabilities

£907k

Fixed Assets

£54k

Debtors

£751k

17avg. employees+4

Balance Sheet

Assets less current liabilities£29k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£33k
20240.99-£50k
20231.02

Derived from filed accounts. Not audited figures.