The Alchemy Carta Limited
01492076
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 24/02/2026
Due 10/03/2027
Industry
Officers
Former
director · Resigned 04/09/2010
director · Resigned 31/03/2011
director · Resigned 18/08/2017
director · Resigned 29/03/2019
Persons with Significant Control
Mr. David Geoffrey Kayson
British · England · Age 72
East Farm House, Aston Eyre, Bridgnorth, WV16 6XB
Notified 06/04/2016
Trevor Phillipson
British · United Kingdom · Age 69
Wolsey House, 15 Main Street, Leicester, LE8 8AP
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
ST MARY'S MILL UNIT 43 FAIRCHARM TRADING ESTATE
LEICESTER
CompanyRankvs 15+ SIC 24540 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£836k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£1.8M
Current Liabilities
£236k
Fixed Assets
£91k
Debtors
£402k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.42 | +£0 |
| 2025 | 7.42 | -£32k |
| 2024 | 8.47 | -£27k |
| 2023 | 6.78 | +£94k |
| 2022 | 4.72 | +£234k |
| 2021 | 4.42 | +£28k |
| 2020 | 14.33 | +£44k |
| 2019 | 6.10 | +£17k |
| 2018 | 7.11 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
confirmation statement with no updates
change to a person with significant control
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with updates
capital variation of rights attached to shares
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
termination director company with name termination date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
accounts with accounts type total exemption small
resolution
capital allotment shares
capital alter shares subdivision
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
capital name of class of shares
resolution
capital name of class of shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
annual return company with made up date full list shareholders
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type full
accounts with accounts type full
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accounts with accounts type small
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accounts with accounts type small
accounts with accounts type small
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selection of documents registered before January 1995
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accounts with accounts type small
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