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Alchemy Expo Limited

04049833

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT G1 SOUTH POINT IND EST, CARDIFF BAY, CF10 4SP
Incorporated 09/08/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62011
Ready-made interactive leisure and entertainment software development
82301
82301

Officers

Mr Andrew Neil Butcher

director · Since 09/08/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Persons with Significant Control

Mr Andrew Neil Butcher

75–100% shares
75–100% votes

British · United Kingdom · Age 60

175, Risca Road, Newport, NP20 3PQ

Notified 09/08/2016

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 29/06/2020Registered 02/07/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2014Registered 14/12/2014Satisfied 14/12/2023
charge
satisfied

BARCLAYS BANK PLC

Created 01/05/2008Registered 03/05/2008Satisfied 14/12/2023
charge
satisfied

BANK OF SCOTLAND

Created 25/09/2003Registered 07/10/2003Satisfied 14/11/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/09/2003Registered 27/09/2003Satisfied 14/11/2013

CompanyRankvs 31+ SIC 62011 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£676k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.0M

Current Liabilities

£380k

Fixed Assets

£224k

Debtors

£340k

14avg. employees+1

Balance Sheet

Bank loans & overdrafts£159k
Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.64-£107k
20243.50+£196k
20233.18+£151k
20222.78+£3k
20212.96-£42k
20202.65+£67k
20191.32

Derived from filed accounts. Not audited figures.