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Chemsoft Group Limited

09483531

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)
  • Going concern doubt noted in accounts (-10)

Details

19 ST ANDREWS BUSINESS CENTRE QUEENS LANE, MOLD, CH7 1XB
Incorporated 11/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Neil Paul Smith

director · Since 01/07/2019

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Neil Paul Smith

75–100% shares
75–100% votes

British · United Kingdom · Age 67

St Andrews Business Centre, Queens Lane, Mold, CH7 1XB

Notified 01/07/2019

Former PSCs

Ms Clare Elizabeth Reynolds

Ceased 28/09/2022

CompanyRankvs 15735+ SIC 62012 peers
52

Financial strength71th percentile among SIC peers · 18/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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15735Chemsoft Group Limited
62
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 27/07/2024

Net Worth

£15k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£88k

Current Liabilities

£79k

Fixed Assets

£13k

Debtors

£24k

1avg. employees

Balance Sheet

Assets less current liabilities£22k
Signed by Mr N Smith,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11-£11k
20231.37—

Derived from filed accounts. Not audited figures.