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Alchemis Holdings Limited

05409273

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 SMARTS PLACE, LONDON, WC2B 5LW
Incorporated 31/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Robert David Anning

secretary · Since 05/04/2005

BRITISH · Age 53

Also on 1 other board

Mr David Royston Charles Newman

director · Since 05/04/2005

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr James Richard Piper

director · Since 05/04/2005

CLIENT SERVICES DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Alchemis Limited

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

114-116, Charing Cross Road, London, WC2H 0JR

Reg: 11004999 · United Kingdom · Limited Company

Notified 07/11/2017

Former PSCs

Ms Amanda Lesley Francis

Ceased 07/11/2017

Mr Ian Vannan Forbes

Ceased 08/02/2019

Mr David Royston Charles Newman

Ceased 07/11/2017

Mr James Richard Piper

Ceased 07/11/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/06/2020Registered 17/06/2020
charge
satisfied

IAN VANNAN FORBES

Created 05/04/2005Registered 07/04/2005Satisfied 26/02/2019

CompanyRankvs 4712+ SIC 70229 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£689k

Balance sheet strength

Cash

£132k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£429k

Current Liabilities

£269k

Fixed Assets

£546k

Debtors

£297k

20avg. employees-1

Tax at Year End

Corp tax£85k

Balance Sheet

Intangible assets£538k
Assets less current liabilities£706k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.60-£49k
20231.85-£65k
20221.94-£54k
20212.25-£44k
20202.02-£92k
20191.48+£23k
20181.11

Derived from filed accounts. Not audited figures.