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Alchemy Computer Consultants Limited

03013057

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 STARRS CLOSE, SOMERSET, BS26 2BZ
Incorporated 23/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Ms Ann Helen Cooke

secretary · Since 23/01/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Geoffrey Cooke

director · Since 23/01/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Geoffrey Cooke

75–100% shares

British · United Kingdom · Age 63

3, Starrs Close, Axbridge, BS26 2BZ

Notified 06/04/2016

CompanyRankvs 32229+ SIC 62012 peers
46

Financial strength17th percentile among SIC peers · 4/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32229Alchemy Computer Consultants Limited
42
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£50k

Current Liabilities

£54k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities-£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£0
20250.92-£2k
20240.94-£15k
20231.36-£9k
20222.73+£254
20212.35+£10k
20201.83+£11k
20191.21—

Derived from filed accounts. Not audited figures.