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Fluechem Ltd

12363532

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O MOLLAN& CO ACCOUNTANTS STAMFORD BRIDGE ROAD, YORK, YO19 5LL
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals
49410
Freight transport by road
72190
Other research and experimental development on natural sciences and engineering
74901
Environmental consulting activities

Officers

Mr Jonathan Niall Thornill Roberts

director · Since 13/12/2019

DIRECTOR

BRITISH · GUERNSEY · Age 35

Also on 3 other boards

Mr Frazer Lang

director · Since 01/12/2020

DIRECTOR

BRITISH · GUERNSEY · Age 35

Also on 1 other board

Persons with Significant Control

Fluechem Holdings Ltd

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

C/O Mollan& Co Accountants, Stamford Bridge Road, York, YO19 5LL

Reg: 13970342 · Companies House · Limited Liability Company

Notified 07/07/2023

Former PSCs

Cristina Sanchez

Ceased 01/12/2020

Mr Jonathan Roberts

Ceased 07/07/2023

Mr Frazer Lang

Ceased 07/07/2023

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 18/09/2025Registered 29/09/2025
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 11/08/2025Registered 11/08/2025
Charge
outstanding

HSBC UK BANK PLC

Created 04/08/2025Registered 06/08/2025
Charge
satisfied

G.P.(JERSEY) LTD

Created 01/01/2023Registered 17/01/2023Satisfied 07/08/2025

CompanyRankvs 76+ SIC 20130 peers
54

Financial strength70th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76Fluechem Ltd
63
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.

Employees12/15 pts

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

Liquidity12/20 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 31/12/2025

Net Worth

£242k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Fixed Assets

£2k

Debtors

£1.7M

9avg. employees

Tax at Year End(2022)

Corp tax£19k

Director Loans(2024)

Directors owe company£740

Balance Sheet

Assets less current liabilities£242k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13+£42k
20241.06+£43k
20231.07+£77k
20221.42—
20211.70—
20200.92—

Derived from filed accounts. Not audited figures.