Company Overview
Ineos Derivatives France Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 August 2008, so this is a well established company. Ineos Derivatives France Limited has been in business for 17 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hawkslease, Chapel Lane, Lyndhurst, Hampshire, SO43 7FG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameINEOS DERIVATIVES FRANCE LIMITED
Company Number06674365
Registered Office AddressHawkslease
 Chapel Lane
 SO43 7FG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/08/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/07/2017
Returns Last Made Up Date28/06/2016
Previous Company NameChanged Date
INEOS TECHNICAL SERVICES LIMITED26 Sep 2013
Directors & Members
Show Resigned
Jerome Boudou - Director
(British, 52 years old, born October 1974)
Appointed 27 November 2023
 Active
Graeme Leask - Director
(British, 58 years old, born June 1968)
Appointed 10 December 2014
 Active
Debra Smeeton - Director
(British, 59 years old, born August 1967)
Appointed 10 December 2014
 Active
Secretaries
Show Resigned
Other Company Directorships
Jerome Boudou
INEOS CHEMICALS FRANCE HOLDINGS LIMITED
Graeme Leask
INEOS 159 LIMITED
INEOS 179 LIMITED
INEOS 456 LIMITED
INEOS ACETYLS INTERNATIONAL LIMITED
INEOS AVIATION LIMITED
INEOS CANADA LIMITED
INEOS CAPITAL LIMITED
INEOS CHEMICALS FRANCE HOLDINGS LIMITED
INEOS CHEMICALS FRANCE LIMITED
INEOS CHEMICALS SOUTH HOLDINGS LIMITED
INEOS CHINA HOLDINGS II LIMITED
INEOS CHINA HOLDINGS III LIMITED
INEOS FILMS LIMITED
INEOS FINANCE COMPANY 3 LIMITED
INEOS HEALTHCARE HOLDINGS LIMITED
INEOS HEALTHCARE LIMITED
INEOS INDUSTRIES NEWCO 2 LIMITED
INEOS INDUSTRIES NEWCO LIMITED
INEOS INDUSTRIES PROPERTY LIMITED
INEOS OLEFINS BELGIUM HOLDINGS LIMITED
INEOS QUATTRO FINANCE 1 PLC
INEOS QUATTRO FINANCE 2 PLC
INEOS QUATTRO FINANCING 1 LIMITED
INEOS QUATTRO FINANCING 2 LIMITED
INEOS QUATTRO FINANCING LIMITED
INEOS QUATTRO HOLDINGS LIMITED
INEOS QUATTRO HOLDINGS UK LIMITED
INEOS RACING LIMITED
INEOS SAILING LIMITED
INEOS UK HOLDINGS 1 LIMITED
INEOS UK HOLDINGS 2 LIMITED
INEOS US COMPANY LIMITED
INEOS VINYLS GROUP LIMITED
TOUR RACING LIMITED
Debra Smeeton
INEOS 159 LIMITED
INEOS BIO HOLDINGS LIMITED
INEOS BIO REFINERY (SEAL SANDS) LIMITED
INEOS CANADA LIMITED
INEOS CHEMICALS FRANCE HOLDINGS LIMITED
INEOS CHINA HOLDINGS II LIMITED
INEOS CHINA HOLDINGS III LIMITED
INEOS CHINA HOLDINGS LIMITED
INEOS COMPOUNDS UK LTD
INEOS EUROPEAN HOLDINGS LIMITED
INEOS FILMS LIMITED
INEOS FINANCE COMPANY 1
INEOS FINANCE COMPANY 2
INEOS FINANCE COMPANY 3 LIMITED
INEOS FINANCE PLC
INEOS HOLDINGS (INVESTMENTS) LIMITED
INEOS HOLDINGS LIMITED
INEOS INDUSTRIES HOLDINGS LIMITED
INEOS INDUSTRIES LIMITED
INEOS INDUSTRIES PROPERTY LIMITED
INEOS INVESTMENT HOLDINGS (GERMANY) LIMITED
INEOS NITRILES ASIA INVESTMENTS LIMITED
INEOS OLEFINS BELGIUM HOLDINGS LIMITED
INEOS OXIDE LIMITED
INEOS QUATTRO FINANCE 1 PLC
INEOS QUATTRO FINANCE 2 PLC
INEOS QUATTRO FINANCING 1 LIMITED
INEOS QUATTRO FINANCING 2 LIMITED
INEOS QUATTRO FINANCING LIMITED
INEOS QUATTRO HOLDINGS LIMITED
INEOS SALES (UK) LIMITED
INEOS TIANJIN HOLDINGS LIMITED
INEOS TREASURY (UK) LIMITED
INEOS US COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 17,580,860 17,580,860 0
Current Assets 308,109,170 308,109,170 702
Creditors Due Within One Year 219,191,047 219,191,047 32,976
Working Cap 88,918,123 88,918,123 -32,274
Total Assets Less Current Liabilities 106,498,983 106,498,983 -32,274
Long-term Liabilities 0 0 0
Net Assets 106,498,983 106,498,983 -32,274
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 106,498,983 106,498,983 -32,274
Other Reserves 0 0 0
Shareholders Funds 106,498,983 106,498,983 -32,274
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 0.0%
Stocks Inventory 16.0% 16.0% 0.0%
Debtors 23.5% 23.5% 0.0%
Cash Bank In Hand 1.6% 1.6% 0.0%
Current Assets 94.6% 94.6% 100.0%
Creditors Due Within One Year 67.3% 67.3% 4697.4%
Net Current Assets Liabilities 27.3% 27.3% -4597.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 32.7% 32.7% -4597.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 32.7% 32.7% -4597.4%
Shareholder Funds 32.7% 32.7% -4597.4%
Capital Employed - - -
Total Assets Less Current Liabilities 32.7% 32.7% -4597.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.4 1.4 0.0
Solvency Ratio 1.5 1.5 0.0
Reserves to Assets 0.3 0.3 -46.0
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-2014 31-Dec-2013
Assets 325,690,030 325,690,030 702
Debt 219,191,047 219,191,047 32,976
Net Assets/Debt 106,498,983 106,498,983 -32,274

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. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around SO43 7FG
INEOS SILICAS LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
NEW FOREST CONSULTING LIMITED
Woodlands, Chapel Lane, Lyndhurst, Hampshire, SO43 7FG
HALICILLA LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS FINANCE COMPANY
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS BIO LIMITED
Hawkslease, Chapel Lane, Lyndhurst, Hampshire, SO43 7FG
INEOS GROUP LIFE ASSURANCE TRUSTEE LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS SILICAS HOLDINGS LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS MANUFACTURING (HULL) LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS TREASURY (UK) LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
INEOS PROPERTIES LIMITED
HAWKSLEASE, CHAPEL LANE, LYNDHURST, HAMPSHIRE, SO43 7FG
Document Filings
Confirmation statement made on 12 July 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 12 July 2024 with no updates
Appointment of Jerome Boudou as a director on 27 November 2023
Termination of appointment of Jerome Boudou as a director on 27 November 2023
Appointment of Jerome Boudou as a director on 27 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Director's details changed for Mr. Graeme Wallace Leask on 31 August 2023
Confirmation statement made on 12 July 2023 with no updates
Confirmation statement made on 12 July 2022 with no updates
Termination of appointment of Iain Timothy Hogan as a director on 31 December 2021
Termination of appointment of Yasin Stanley Ali as a secretary on 30 November 2021
Confirmation statement made on 12 July 2021 with no updates
Confirmation statement made on 12 July 2020 with no updates
Auditor's resignation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free