Re Specialty Chemicals Limited
10924098
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/08/2025
Due 03/09/2026
Industry
Officers
director · Since 21/08/2017
DIRECTOR
FRENCH · ENGLAND · Age 70
Also on 1 other board
director · Since 21/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 11 other boards
director · Since 22/11/2019
DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Stn Services Limited
6th Floor, 49 Peter Street, Manchester, M2 3NG
Notified 08/10/2019
Former PSCs
Mr Philip William Roberts
Ceased 08/10/2019
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 181+ SIC 20590 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/03/2025
Net Worth
£5.7M
Balance sheet strength
Cash
£2.1M
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£6.2M
Current Liabilities
£534k
Debtors
£1.0M
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 11.67 | -£331k |
| 2024 | 7.18 | +£2.8M |
| 2022 | 4.32 | +£1.3M |
| 2021 | 3.91 | +£914k |
| 2020 | 3.50 | — |
| 2019 | 4.38 | — |
Derived from filed accounts. Not audited figures.