The Alchemists (Northern) Limited
04590584
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
Former
director · Resigned 19/01/2004
secretary · Resigned 16/07/2004
director · Resigned 23/10/2004
director · Resigned 15/01/2005
secretary · Resigned 13/07/2005
director · Resigned 09/04/2008
director · Resigned 09/04/2008
director · Resigned 09/04/2008
director · Resigned 09/04/2008
director · Resigned 09/04/2008
Persons with Significant Control
Miss Lucy Victoria Winwood Armstrong
British · United Kingdom · Age 57
Sintons Llp, Arngrove Court, Barrack Road, Newcastle Upon Tyne, NE4 6DB
Notified 01/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
Change History
Active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
THE CUBE
NEWCASTLE UPON TYNE
CompanyRankvs 16022+ SIC 70229 peers65
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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.
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 31/03/2025
Net Worth
£5k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£26k
Current Liabilities
£6k
Fixed Assets
£405
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.66 | +£8k |
| 2024 | 1.62 | +£23k |
| 2023 | 0.68 | +£688 |
| 2022 | 0.24 | -£16k |
| 2021 | 1.16 | -£23k |
| 2020 | 1.41 | +£28k |
| 2019 | -1.38 | -£11k |
| 2017 | -1.25 | — |
Derived from filed accounts. Not audited figures.
Filing History68 filings
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
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confirmation statement with no updates
confirmation statement with no updates
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annual return company with made up date no member list
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change registered office address company with date old address
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incorporation company