Alchemy Commercial Finance Limited
05695502
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/08/2006
CONSULTANT
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mr Alexander Anthony Callister
British · England · Age 56
21, Watercress Close, Stevenage, SG2 9TN
Notified 02/02/2017
CompanyRankvs 1418+ SIC 64999 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3.4M
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£895k
Working capital
Current Assets
£1.2M
Current Liabilities
£263k
Fixed Assets
£2.5M
Debtors
£22k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 4.41 | +£30k | £8k |
| 2024 | 5.05 | +£260k | — |
| 2023 | 7.03 | +£32k | — |
| 2022 | 11.40 | +£72k | £304k |
| 2021 | 7.03 | +£257k | £304k |
| 2020 | 3.06 | +£299k | £178k |
| 2019 | 2.94 | — | £430k |
Derived from filed accounts. Not audited figures.