AUTICHEM LTD
A93/100Summary
AUTICHEM LTD is an active private limited company (company number 09038567) incorporated on 14 May 2014, registered in Chester. Its registered activity is other engineering activities (SIC 71129). Latest small accounts cover the period ending 31 May 2026, showing net assets of £181k and cash of £106k, with 3 employees on average. Net assets rose 11% on the prior period (£162k). Across the last 3 periods on record the net-asset trend is rising.
By net assets it sits in the top quarter of 462 comparable companies in Liverpool (median £4,543, upper quartile £46k).
Key dates
- Incorporated
- 14 May 201412 yrs ago
- Next accounts due
- 29 February 2028in 495 days
- Confirmation statement due
- 28 May 2027in 218 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 71129
- Other engineering activities
- SIC 74909
- Other professional, scientific and technical activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | £181k | £106k | £44k | £5,697 | — | — | 3 |
| 31 May 2025 | £162k | £106k | £33k | £13k | — | — | 3 |
| 31 May 2024 | £126k | £104k | £11k | £7,413 | — | — | 3 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £180,924 at 2026-05-31 |
| +8 | Net assets growing+11.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 32.15 |
| +4 | Cash reservesCash £105,916 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2014-05-14 (12 years) |
| 93 | Score, grade A |
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.
Ownership and control
- Mr David Charles Morris
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Next accounts duein 495 days
- Confirmation statement duein 218 days
- Accounts period endNet assets £181k · small accounts
- Accounts period endNet assets £162k · small accounts
- Accounts period endNet assets £126k · small accounts
- Incorporated
Similar companies in Liverpool
- OSPREY PROJECTS LTDBromborough · inc. May 2014
- KVS ENGINEERING SERVICES LIMITEDLiverpool · inc. May 2014
- CAL TRADING (UK) LIMITEDKnowsley · inc. May 2014
- MAYTREE ENGINEERING SERVICES LTDChester · inc. May 2014
- REZCA OIL COMPANY LIMITEDLiverpool · inc. May 2014
- DOMEC PROFESSIONAL SERVICES LIMITEDLiverpool · inc. May 2014
All companies incorporated on 14 May 2014 · in May 2014.
Reminders for AUTICHEM LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.