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Alchemy Data Solutions Limited

05146945

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

46-54 HIGH STREET, ESSEX, CM4 9DW
Incorporated 07/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

George Staw

director · Since 07/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Greg Staw

director · Since 14/11/2016

IT CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Patricia Rosemarie Staw

director · Since 14/11/2016

CO. SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

George Staw

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 71

23, Hart Close, Uckfield, TN22 2DA

Notified 06/04/2016

CompanyRankvs 63740+ SIC 62020 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

-£35k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£1k

Current Liabilities

£37k

Fixed Assets

£996

Debtors

£87

3avg. employees+2

Balance Sheet

Assets less current liabilities-£35k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£16k
20220.10

Derived from filed accounts. Not audited figures.