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Chemsoft Eh&S Ltd

14144230

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 ST ANDREWS BUSINESS CENTRE QUEENS LANE, MOLD, CH7 1XB
Incorporated 31/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Neil Paul Smith

director · Since 31/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Neil Paul Smith

Appoint directors

British · United Kingdom · Age 67

St Andrews Business Centre, Queens Lane, Mold, CH7 1XB

Notified 31/05/2022

Chemsoft Group Limited

75–100% shares
75–100% votes

Military House, 24 Castle Street, Chester, CH1 2DS

Reg: 09483531 · Companies House · Limited

Notified 30/06/2022

Former PSCs

Ms Clare Elizabeth Reynolds

Ceased 28/09/2022

CompanyRankvs 49729+ SIC 62012 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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49729Chemsoft Eh&S Ltd
29
How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 27/07/2024

Net Worth

-£25k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£68k

Current Liabilities

£95k

Fixed Assets

£2k

Debtors

£54k

1avg. employees

Balance Sheet

Assets less current liabilities-£25k
Signed by Mr N Smith,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£13k
20230.79—

Derived from filed accounts. Not audited figures.