£411k
−1%vs Oct 2024Active08568489Private limited companyLiverpool
CGCHEMX LTD
Significant control: Cedric Ghellamallah (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Cgchemx Ltd sell?
Registered activity: Agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
CGCHEMX LTD is an active private limited company (company number 08568489) incorporated on 13 June 2013, registered in Liverpool. Its registered activity is agents involved in the sale of fuels, ores, metals and industrial chemicals (SIC 46120). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £411k and cash of £197k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 1% on the prior period (£414k).
Peer position · net assets
By net assets it sits in the top quarter of 1,192 comparable companies in the UK (median £3,330, upper quartile £90k).
02
Ownership and control
- Mr Cedric Ghellamallah
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 13 June 201313 yrs ago
- Next accounts due
- 31 July 2027in 281 days
- Confirmation statement due
- 27 June 2027in 247 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46120
- Agents involved in the sale of fuels, ores, metals and industrial chemicals
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
£197k
+11%vs Oct 2024Not disclosed
1
No changevs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £411k | £197k | £22k | £11k | — | — | 1 |
| 31 October 2024 | £414k | £178k | £26k | £11k | — | — | 1 |
Current ratio20.38Current assets ÷ creditors within one year
Cash per employee£197kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets above zeroNet assets £410,561 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 20.38
- Cash at bank of £50,000 or moreCash £197,093
- Incorporated five or more years agoIncorporated 13 June 2013
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 281 days
- Confirmation statement duein 247 days
- Accounts period endNet assets £411k · micro accounts
- Accounts period endNet assets £414k · micro accounts
- Incorporated
08
Similar companies in Liverpool
- ISTRON LTDChester · inc. Nov 2013
- WIRRAL FUELS LIMITEDChester · inc. Oct 2012
- CROSSWAVE EXPRESS LIMITEDLiverpool · inc. Apr 2014
- STANDARD FUEL OILS LIMITEDLiverpool · inc. Mar 2011
- STANDARD FUEL TERMINAL LIMITEDLiverpool · inc. Aug 2009
- NEW HORIZON BIOFUEL & ANIMAL BEDDINGS CO LTDFlint · inc. Jan 2019
All companies incorporated on 13 June 2013 · in Jun 2013.
09
Reminders for CGCHEMX LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.