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Alchemyst Limited

06802133

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

1 DEAN CLOSE, RAUNDS, NN9 6BD
Incorporated 27/01/2009

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Ross Lawrance Beattie

director · Since 30/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Mary-Anne Beattie

director · Since 06/11/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Ross Lawrance Beattie

75–100% shares
25–50% votes

British · England · Age 65

1, Dean Close, Raunds, NN9 6BD

Notified 30/11/2018

Former PSCs

Mr Stephan Saunders

Ceased 01/02/2019

CompanyRankvs 11132+ SIC 47190 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11132Alchemyst Limited
46
How is this score calculated?
Financial strength0/25 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.

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.

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

Key FinancialsYear ending 30/01/2025

Turnover

£782k

Annual revenue

Net Worth

-£171k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£114k

Bottom line earnings

Net Current Assets

-£178k

Working capital

Current Assets

£208k

Current Liabilities

£386k

Fixed Assets

£6k

Debtors

£71k

Cost of Sales

£439k

Gross Profit

£343k

Admin Expenses

£387k

Operating Profit

-£104k

Profit After Tax

-£114k

11avg. employees+1

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£171k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£114k
20240.76+£16k
20230.65-£136k
20220.52+£39k
20210.56+£47k
20200.29-£5k
20190.35—

Derived from filed accounts. Not audited figures.