Corporate Alchemy Limited
03700148
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
director · Since 22/01/1999
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 1 other board
director · Since 19/10/2011
BUSINESS COACH
AUSTRALIAN · ENGLAND · Age 75
Also on 2 other boards
Persons with Significant Control
Ms Penny Sophocleous
British · England · Age 73
The Gables, Burton, Yeovil, BA22 9LS
Notified 01/07/2016
Mr William Wallace
Australian · United Kingdom · Age 75
The Gables, Burton, Yeovil, BA22 9LS
Notified 01/07/2016
CompanyRankvs 126101+ SIC 70229 peers41
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
-£3k
Balance sheet strength
Cash
£2k
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£4k
Current Liabilities
£8k
Fixed Assets
£780
Debtors
£1k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.47 | -£518 |
| 2024 | 0.60 | — |
| 2023 | 1.02 | — |
| 2022 | 1.54 | -£4k |
| 2021 | 1.88 | — |
| 2020 | 1.00 | — |
| 2019 | 1.13 | — |
Derived from filed accounts. Not audited figures.