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Alembic Limited

02429212

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 6 WIMBOURNE BUILDINGS, BARRY DOCKS BARRY, CF63 3RA
Incorporated 04/10/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

John Trevor Tann

secretary · Since 18/04/1992

BRITISH · WALES · Age 65

Mr David John Randall

director · Since 18/04/1992

COMPANY DIRECTOR-INDUSTRIAL CHEMIST

ENGLISH · WALES · Age 68

Also on 2 other boards

Mr John Trevor Tann

director · Since 18/04/1992

COMPANY DIRECTOR-CHEMICAL ENGINEER

BRITISH · WALES · Age 65

Also on 1 other board

Persons with Significant Control

Mr David John Randall

25–50% shares

English · Wales · Age 68

Cliff Walls, Marine Parade, Penarth, CF64 3BG

Notified 30/06/2016

Mr John Trevor Tann

Significant control

British · Wales · Age 65

Cliff Walls, Marine Parade, Penarth, CF64 3BG

Notified 30/06/2016

Mrs Beth Randall

25–50% shares

English · Wales · Age 70

Cliff Walls, Marine Parade, Penarth, CF64 3BG

Notified 28/05/2020

CompanyRankvs 30+ SIC 20130 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£535k

Cash in the bank

Net Current Assets

£516k

Working capital

Current Assets

£735k

Current Liabilities

£219k

Fixed Assets

£1.4M

Debtors

£200k

2avg. employees

Tax at Year End(2021)

Corp tax£29k

Director Loans(2020)

Directors owe company£40k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20243.36+£14k
20232.96-£17k
202210.34-£55k
20213.06+£415k
20204.17—

Derived from filed accounts. Not audited figures.