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Alkemygold Limited

04258920

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE MEDIA CENTRE, HUDDERSFIELD, HD1 1RL
Incorporated 25/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Mary Joan Ahern

director · Since 15/01/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Toby Michael Ahern

director · Since 15/01/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Simon John Barnard

director · Since 28/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Daniel Alfred Tennent

director · Since 12/08/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Persons with Significant Control

Winifred Mary Conway

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

The Media Centre, 7 Northumberland Street, Huddersfield, HD1 1RL

Notified 06/04/2016

Former PSCs

Mary Joan Ahern

Ceased 06/04/2016

Mr David Philip Linnell

Ceased 06/04/2016

Toby Michael Ahern

Ceased 06/04/2016

Mr Colin Dawson

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/08/2014Registered 30/08/2014
Charge
outstanding

HSBC BANK PLC

Created 04/02/2014Registered 06/02/2014
Charge
outstanding

HSBC BANK PLC

Created 19/12/2013Registered 21/12/2013

CompanyRankvs 5568+ SIC 85590 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5568Alkemygold Limited
69
How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£554k

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.9M

Fixed Assets

£41k

Debtors

£1.3M

0avg. employees-50

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38-£161k
20241.48-£658k
20231.79-£72k
20221.63-£166k
20211.49+£122k
20203.30+£127k
20192.63+£105k
20182.26—

Derived from filed accounts. Not audited figures.