Chemonics Group Uk Limited
14411359
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 04/10/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 04/10/2024
DIVISIONAL PRESIDENT, STRATEGY AND OPERA
AMERICAN · UNITED STATES · Age 50
director · Since 01/10/2025
CHIEF PEOPLE OFFICER
AMERICAN · UNITED STATES · Age 60
Charges1 outstanding
TRUIST BANK
CompanyRankvs 135010+ SIC 70229 peers24
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 group'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
Key FinancialsYear ending 31/12/2024
Net Worth
£0
Balance sheet strength
Cash
£158k
Cash in the bank
Profit Before Tax
-£2.7M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
£22.0M
Current Liabilities
£32.1M
Fixed Assets
£1.4M
Debtors
£21.9M
Cost of Sales
£74.8M
Admin Expenses
£10.6M
Profit After Tax
-£2.6M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.69 |
| 2023 | 0.75 |
Derived from filed accounts. Not audited figures.