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Qualichem Transport Ltd

14735367

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

424 - 436 QUALITECH, ST. HELENS, WA11 9UY
Incorporated 16/03/2023

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Andrew James Harvey Collier

director · Since 16/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 12 other boards

Mr Daniel Casey

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Christopher John Marsh

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Mr Phillip Robert Milward

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Daniel Alfred Skelhorn

director · Since 27/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Qualichem Holdings Ltd

75–100% shares

424-436 Qualitech Environmental Services, Haydock Lane, St. Helens, WA11 9UY

Reg: 15412104 · Companies House · Private Limited

Notified 15/01/2024

Former PSCs

Qes Holdings

Ceased 15/01/2024

CompanyRankvs 39103+ SIC 49410 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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39103Qualichem Transport Ltd
34
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.

Employees14/15 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.

Longevity3/15 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

ormed, 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£96k

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

-£51k

Bottom line earnings

Net Current Assets

-£212k

Working capital

Current Assets

£277k

Current Liabilities

£489k

Fixed Assets

£435k

Debtors

£267k

Admin Expenses

£129k

Profit After Tax

-£54k

6avg. employees

Balance Sheet

Assets less current liabilities£223k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.57

Derived from filed accounts. Not audited figures.