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Chemfast Ltd

11593922

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

RIVERSIDE COURT, CHEPSTOW, NP16 5UH
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Thomas Harvey Moses

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Also on 3 other boards

Persons with Significant Control

Mr Thomas Harvey Moses

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 40

Riverside Court, Beaufort Park, Chepstow, NP16 5UH

Notified 28/09/2018

CompanyRankvs 546+ SIC 46750 peers
66

Financial strength73th percentile among SIC peers · 18/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees5/15 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.

Longevity8/15 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 30/09/2024

Net Worth

£96k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£131k

Current Liabilities

£45k

Fixed Assets

£11k

0avg. employees
Signed by Mr T Moses,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.88+£22k
20232.17+£57k
20227.87+£15k
20215.94
2020NaN
2019Infinity

Derived from filed accounts. Not audited figures.