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Human Alchemy Limited

04039028

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LINCOLN COLLEGE, LINCOLN, LN2 5HQ
Incorporated 24/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr James David Foster

director · Since 02/03/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 9 other boards

Mr Mark James Platts

director · Since 25/01/2023

DIRECTOR OF FINANCE AND INFORMATION

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Mr Tim Calvert

director · Since 31/03/2025

HUMAN RESOURCES DIRECTOR

BRITISH · ENGLAND · Age 44

Mrs Cheryl Ann Maxwell

secretary · Since 31/07/2025

Persons with Significant Control

Lincoln College Commercial Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Lincoln College, Monks Road, Lincoln, LN2 5HQ

Reg: 07721724 · Companies House · Private Limited Company

Notified 25/07/2022

Former PSCs

Mrs Dawn Suzette Barron

Ceased 02/03/2021

Mr Paul Stuart Barron

Ceased 02/03/2021

The Corporation Of The Lincoln College Group

Ceased 25/07/2022

CompanyRankvs 3022+ SIC 70229 peers
84

Financial strength90th percentile among SIC peers · 23/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3022Human Alchemy Limited
84
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 31/07/2020

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£106k

Working capital

Current Assets

£162k

Current Liabilities

£56k

Fixed Assets

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.89-£2k
20193.42+£16k
20182.56+£34k
20161.97—

Derived from filed accounts. Not audited figures.