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Alembic Manufacturing Limited

04813724

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)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 6 WIMBOURNE BUILDINGS, BARRY DOCKS, BARRY, CF63 3RA
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

20130
Manufacture of other inorganic basic chemicals

Officers

Mr David John Randall

secretary · Since 27/06/2003

ENGLISH · WALES · Age 68

Also on 5 other boards

Mr David John Randall

director · Since 27/06/2003

INDUSTRIAL CHEMIST/MAN. DIRECT

ENGLISH · WALES · Age 68

Also on 5 other boards

Mr John Trevor Tann

director · Since 27/06/2003

COMPANY DIRECTOR-CHEMICAL ENGI

BRITISH · WALES · Age 65

Also on 1 other board

Mr Aaron John Dine

director · Since 05/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 19 other boards

Persons with Significant Control

Mr David John Randall

50–75% shares

English · Wales · Age 68

Cliff Walls, Marine Parade, Penarth, CF64 3BG

Notified 06/04/2016

Mr John Trevor Tann

25–50% shares

British · Wales · Age 65

Cliff Walls, Marine Parade, Penarth, CF64 3BG

Notified 06/04/2016

CompanyRankvs 23+ SIC 20130 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is not appropriate; or • the directors' have not disclosed in the accounts any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the accounts are authorised for issue. Other information The other information comprises the information inclu

Key FinancialsYear ending 31/12/2020

Turnover

£2.6M

Annual revenue

Net Worth

£856k

Balance sheet strength

Cash

£410k

Cash in the bank

Profit Before Tax

£35k

Bottom line earnings

Net Current Assets

£760k

Working capital

Current Assets

£1.3M

Current Liabilities

£530k

Fixed Assets

£117k

Debtors

£297k

Cost of Sales

£1.9M

Gross Profit

£732k

Admin Expenses

£669k

Operating Profit

£35k

Profit After Tax

£29k

11avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£876k
Prepared with BTCSoftware AP Solution 2021 8.2.01

EstimatesDerived

YearCurrent Ratio
20202.43

Derived from filed accounts. Not audited figures.