−£78k
vs Dec 2023Active06487743Private limited companySt. Albans
CHEMBIO LTD
E29/10001
Summary
CHEMBIO LTD is an active private limited company (company number 06487743) incorporated on 29 January 2008, registered in St. Albans. Its registered activity is other professional, scientific and technical activities n.e.c. (SIC 74909). Latest abridged accounts cover the period ending 31 December 2024, showing net assets of −£78k and cash of £84k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (−£68k).
Peer position · net assets
By net assets it sits in the bottom quarter of 673 comparable companies in Hertfordshire (median £7,106, upper quartile £65k).
02
Key dates
- Incorporated
- 29 January 200818 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 12 February 2027in 113 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£84k
+12%vs Dec 2023Not disclosed
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£78k | £84k | £339 | £177k | — | — | 2 |
| 31 December 2023 | −£68k | £75k | £1,959 | £162k | — | — | 2 |
Current ratio0.49Current liabilities exceed current assets
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
29 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-77,802 at 2024-12-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.49 |
| +4 | Cash reservesCash £83,890 |
| +8 | EstablishedIncorporated 2008-01-29 (19 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 29 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Israr Hussain
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 113 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £78k · abridged accounts
- Accounts period endNet liabilities £68k · abridged accounts
- Incorporated
08
Similar companies in Hertfordshire
- NMF MARINE ENGINEERING LIMITEDStevenage · inc. Jan 2008
- TEK-SEIS LIMITEDStevenage · inc. Feb 2008
- BROOKMAN INVESTMENTS LIMITEDSt. Albans · inc. Feb 2008
- PRODIGUS PROJECTS LIMITEDHarpenden · inc. Jan 2008
- O`LOYD CONSULTING LIMITEDSt. Albans · inc. Dec 2007
- HNL INTERNATIONAL (UK) LIMITEDWelwyn Garden City · inc. Nov 2007
All companies incorporated on 29 January 2008 · in Jan 2008.
09
Reminders for CHEMBIO LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.