Back to search

Chempute Ltd

11853007

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 STATION ROAD, CAMBRIDGE, CB21 5JA
Incorporated 28/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Simarjit Singh Dhaliwal

director · Since 28/02/2019

ENGINEERING CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Simarjit Singh Dhaliwal

25–50% shares

British · England · Age 59

5, Station Road, Cambridge, CB21 5JA

Notified 28/02/2019

Mrs Narinder Dhaliwal

25–50% shares

British · England · Age 55

5, Station Road, Cambridge, CB21 5JA

Notified 01/03/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/12/2021Registered 31/12/2021

CompanyRankvs 4939+ SIC 74909 peers
68

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity7/15 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 28/02/2026

Net Worth

£228k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£230k

Working capital

Current Assets

£317k

Current Liabilities

£87k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£236k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20263.64+£40k
20252.33+£44k
20242.79+£112k
20232.01+£28k
20222.27-£614
20213.15-£21k
20202.19

Derived from filed accounts. Not audited figures.