Alchemy Catering Limited
04720625
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/07/2023
director · Since 31/07/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Wayne Allan
British · England · Age 56
30, Alfred Road, Feltham, TW13 5DJ
Notified 29/08/2024
Former PSCs
Mr Timothy Andrews
Ceased 29/09/2024
Carole Tilleray
Ceased 29/09/2024
CompanyRankvs 2590+ SIC 56210 peers69
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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 30/04/2025
Net Worth
£86k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£199k
Current Liabilities
£286k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.70 | +£47k |
| 2024 | 0.02 | +£110k |
| 2023 | 0.20 | -£7k |
| 2022 | 0.23 | +£28k |
| 2021 | 0.09 | -£6k |
| 2020 | 0.17 | -£29k |
| 2019 | 0.30 | — |
Derived from filed accounts. Not audited figures.