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Centralchem Limited

10523642

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

217 COATSWORTH ROAD, GATESHEAD, NE8 1SR
Incorporated 13/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Omar Najeeb

director · Since 13/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mr Omar Najeeb

25–50% shares
25–50% votes

British · United Kingdom · Age 43

217, Coatsworth Road, Gateshead, NE8 1SR

Notified 13/12/2016

Mrs Asmah Ayoob

25–50% shares
25–50% votes

British · England · Age 42

217, Coatsworth Road, Gateshead, NE8 1SR

Notified 16/10/2024

CompanyRankvs 2212+ SIC 47730 peers
60

Financial strength21th percentile among SIC peers · 5/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.55× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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2212Centralchem Limited
59
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£484k

Working capital

Current Assets

£674k

Current Liabilities

£190k

Fixed Assets

£24k

Debtors

£567k

Profit After Tax

£100k

6avg. employees

Tax at Year End

Corp tax£25k
Dividends paid£121k

Balance Sheet

Assets less current liabilities£508k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.55—
20234.00—
20223.17+£71k
20212.70+£109k
20202.41+£85k
20192.75+£96k
20181.56—

Derived from filed accounts. Not audited figures.