Company Overview
Chemai Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 13 June 2006, so this is a well established company. Chemai Limited has been in business for 19 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

West Hill House Allerton Hill, Chapel Allerton, Leeds, LS7 3QB
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Companies House Data
Company NameCHEMAI LIMITED
Company Number05845469
Registered Office AddressWest Hill House Allerton Hill
 Chapel Allerton
 LS7 3QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/06/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/07/2017
Returns Last Made Up Date13/06/2016
Previous Company NameChanged Date
DEEPMATTER GROUP LIMITED20 Aug 2024
CRONIN GROUP PLC16 May 2018
OXACO PLC15 Sep 2015
OXFORD ADVANCED SURFACES GROUP PLC06 Jul 2015
KANYON PLC28 Dec 2007
KANYON TWO PLC10 Jul 2006
Directors & Members
Show Resigned
Alan Aubrey - Director
(British, 65 years old, born April 1961)
Appointed 27 May 2022
 Active
David Norwood - Director
(British, 58 years old, born October 1968)
Appointed 19 August 2024
 Active
Bryn Roberts - Director
(British, 58 years old, born February 1968)
Appointed 01 August 2021
 Active
Antonin Rollet De Fourgerolles - Director
(American,Canadian, 61 years old, born August 1965)
Appointed 01 September 2024
 Active
Mirko Walter - Director
(German, 46 years old, born June 1980)
Appointed 09 March 2021
 Active
Secretaries
Show Resigned
Jenny Hand - Secretary
Appointed 01 September 2023
 Active
Other Company Directorships
Alan Aubrey
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TECHTRAN LIMITED
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THE NORTHERN ENTREPRENEURS FUND LLP
TOP TECHNOLOGY VENTURES LIMITED
TRELLIX LTD
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David Norwood
No companies found
Bryn Roberts
No companies found
Antonin Rollet De Fourgerolles
No companies found
Mirko Walter
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 4,224,000 4,224,000 405,000
Current Assets 5,459,000 5,459,000 2,673,000
Creditors Due Within One Year 53,000 53,000 113,000
Working Cap 5,406,000 5,406,000 2,560,000
Total Assets Less Current Liabilities 9,630,000 9,630,000 2,965,000
Long-term Liabilities 0 0 266,000
Net Assets 9,630,000 9,630,000 2,699,000
Share Capital & Reserves
Share Cap 53,000 53,000 1,977,000
Profit & Loss Reserves 1,410,000 1,410,000 -9,738,000
Other Reserves 8,167,000 8,167,000 10,460,000
Shareholders Funds 9,630,000 9,630,000 2,699,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 43.6% 43.6% 13.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 1.0%
Cash Bank In Hand 56.0% 56.0% 83.3%
Current Assets 56.4% 56.4% 86.8%
Creditors Due Within One Year 0.5% 0.5% 3.7%
Net Current Assets Liabilities 55.8% 55.8% 83.2%
Creditors Due After One Year 0.0% 0.0% 8.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.5% 99.5% 87.7%
Called Up Share Capital 0.5% 0.5% 64.2%
Share Capital Allotted Called Up Paid 0.5% 0.5% 64.2%
Profit Loss Account Reserve 14.6% 14.6% -316.4%
Shareholder Funds 99.5% 99.5% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 103.0 103.0 23.7
Solvency Ratio 182.7 182.7 8.1
Reserves to Assets 0.1 0.1 -3.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 9,683,000 9,683,000 3,078,000
Debt 53,000 53,000 379,000
Net Assets/Debt 9,630,000 9,630,000 2,699,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Bryn Richard Roberts as a director on 11 March 2026
Director's details changed for Antonin Robert Rollet De Fourgerolles on 3 November 2025
Notification of a person with significant control statement
Cessation of Ora Limited as a person with significant control on 10 September 2025
Confirmation statement made on 8 June 2025 with updates
Statement of capital following an allotment of shares on 20 September 2024
Statement of capital following an allotment of shares on 20 September 2024
Cessation of David Robert Norwood as a person with significant control on 8 August 2024
Appointment of Antonin Robert Rollet De Fourgerolles as a director on 1 September 2024
Statement of capital following an allotment of shares on 21 August 2024
Resolutions
Memorandum and Articles of Association
Director's details changed for Dr Mark Robert Warne on 3 August 2024
Certificate of change of name
Appointment of David Robert Norwood as a director on 19 August 2024
Resolutions
Confirmation statement made on 8 June 2024 with updates
Memorandum and Articles of Association
Consolidation of shares on 8 June 2023
Statement of capital following an allotment of shares on 12 September 2023
Appointment of Ms Jenny Grace Hand as a secretary on 1 September 2023
Termination of appointment of Fraser Benson as a director on 1 September 2023
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