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Chemexell Ltd

09734294

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 15/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Kalpesh Pancholi

director · Since 15/08/2015

PHARMACIST

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Kalpesh Pancholi

25–50% shares

British · England · Age 49

6th Floor, Amp House, Dingwall Road, Croydon, CR0 2LX

Notified 06/04/2016

Former PSCs

Mrs Urvashi Pancholi

Ceased 25/04/2022

Charges2 outstanding

Charge
outstanding

CHEMEXEL LIMITED

Created 04/12/2015Registered 14/12/2015
Charge
outstanding

CHEMEXEL LIMITED

Created 04/12/2015Registered 09/12/2015

CompanyRankvs 1888+ SIC 74909 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.1× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1888Chemexell Ltd
84
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.

Employees14/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.8M

Current Liabilities

£354k

Fixed Assets

£500k

Debtors

£425k

9avg. employees

Tax at Year End(2018)

Corp tax£63k
Dividends paid£24k

Balance Sheet

Intangible assets£268k
Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.10-£109k
20235.56-£87k
20223.30+£712k
20213.45+£354k
20203.05+£276k
20191.97+£253k
20181.70—

Derived from filed accounts. Not audited figures.