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Chemix Group Limited

13902638

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

57 NEW WALK, LEICESTER, LE1 7EA
Incorporated 08/02/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Harendra Patel

director · Since 08/02/2022

CHEMIST

BRITISH · ENGLAND · Age 38

Also on 7 other boards

Mr Prashanth Rao Takkallapally

director · Since 08/02/2022

PHARMACIST

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Mr Harendra Patel

25–50% shares
25–50% votes
Appoint directors

British · England · Age 38

57, New Walk, Leicester, LE1 7EA

Notified 08/02/2022

Mr Prashanth Takkallapally

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

57, New Walk, Leicester, LE1 7EA

Notified 08/02/2022

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 14/11/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 11/11/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 04/11/2024Satisfied 08/01/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 08/11/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2022Registered 07/11/2022

CompanyRankvs 4276+ SIC 47730 peers
28

Financial strength62th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4276Chemix Group Limited
38
How is this score calculated?
Financial strength16/25 pts

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

Employees1/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 31/03/2025

Net Worth

£72k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£649k

Working capital

Current Assets

£199k

Current Liabilities

£848k

Fixed Assets

£2.5M

Debtors

£183k

0avg. employees

Tax at Year End

Corp tax£18k

Balance Sheet

Intangible assets£125k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£46k
20240.05+£30k
20230.02—

Derived from filed accounts. Not audited figures.