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Alchemi Design Limited

05107688

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

JAMES HOUSE, OLDHAM, OL4 2NY
Incorporated 21/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Stephen John Taylor

director · Since 25/04/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Stephen John Taylor

ownership-of-shares-50-to-75-percent-as-trust
50–75% votes
Appoint directors

British · England · Age 57

James House, 312 Ripponden Road, Oldham, OL4 2NY

Notified 25/04/2024

Former PSCs

Mr Michael Ian Westwell

Ceased 10/05/2023

Mr Michael Randolf Wright

Ceased 20/04/2024

Mr Steven Mark Carnes

Ceased 26/04/2024

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/07/2004Registered 08/07/2004

CompanyRankvs 26576+ SIC 43390 peers
38

Financial strength42th percentile among SIC peers · 11/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength11/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/04/2022

Net Worth

£686

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£165k

Current Liabilities

£205k

Fixed Assets

£103k

Debtors

£141k

0avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.81
20210.75-£9k
20200.53+£9k
20190.50-£6k
20180.47

Derived from filed accounts. Not audited figures.