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Alchemist Media Limited

05510976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

50 LIVERPOOL STREET, LONDON, EC2M 7PY
Incorporated 18/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Peter Michael Tong

director · Since 19/07/2005

ENTERTAINER

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mrs Maria Carolina Acosta Tong

director · Since 05/03/2010

DIRECTOR

BRAZILIAN · ENGLAND · Age 55

Persons with Significant Control

Mrs Maria Carolina Acosta Tong

Significant control

Brazilian · England · Age 55

50, Liverpool Street, London, EC2M 7PY

Notified 06/04/2016

Mr Peter Michael Tong

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

British · United Kingdom · Age 66

50, Liverpool Street, London, EC2M 7PY

Notified 06/04/2016

CompanyRankvs 354+ SIC 90030 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.27× · 20/20
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 strength25/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£703k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£649k

Fixed Assets

£109k

Debtors

£1.4M

2avg. employees

Tax at Year End

Corp tax£175k

Balance Sheet

Intangible assets£417k
Bank loans & overdrafts£10k
Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.27+£94k
20231.76+£1.3M
20210.45

Derived from filed accounts. Not audited figures.