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Chemigraphic (Bidco) Limited

12026773

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

UNIT A2 THE FLEMING CENTRE, CRAWLEY, RH10 9NF
Incorporated 31/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Wootton

director · Since 26/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr James Vaughan Arrowsmith

director · Since 28/03/2022

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Chemigraphic (Topco) Limited

75–100% shares

C/O Nvm Private Equity, Time Central, Newcastle Upon Tyne, NE1 4SN

Reg: 12026472 · Companies House · Limited By Shares

Notified 31/05/2019

Charges4 outstanding

Charge
outstanding

GERAINT ANDERSON

Created 21/01/2020Registered 23/01/2020
Charge
outstanding

NVM PRIVATE EQUITY LLP AS SECURITY TRUSTEE

Created 26/06/2019Registered 03/07/2019
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 26/06/2019Registered 02/07/2019
Charge
outstanding

CHRISTOPHER WOOTTON

Created 26/06/2019Registered 28/06/2019

CompanyRankvs 43798+ SIC 64209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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43798Chemigraphic (Bidco) Limited
33
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Net Worth

-£8.3M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£963k

Bottom line earnings

Net Current Assets

-£514k

Working capital

Current Assets

—

Current Liabilities

£514k

Fixed Assets

£5.1M

Admin Expenses

£130k

Operating Profit

-£130k

Profit After Tax

£963k

2avg. employees

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2025+£0
2025+£963k

Derived from filed accounts. Not audited figures.