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Alchemy Furniture Limited

07054226

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

61-63 CHURCH STREET CAVERSHAM, READING, RG4 8AX
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Stephen James Sinnett

secretary · Since 08/12/2009

Mr Jonathan Paul O'Keefe

director · Since 28/02/2026

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Jonathan Paul O'Keefe

75–100% shares

British · United Kingdom · Age 64

Toots Farm, Darell Road, Reading, RG4 7AY

Notified 29/09/2016

Jonathan Paul O'Keefe

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

British · England · Age 64

61-63, Church Street, Caversham, Reading, RG4 8AX

Notified 07/10/2017

CompanyRankvs 573+ SIC 31010 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength0/25 pts

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

Employees11/15 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 30/06/2025

Net Worth

-£545k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£71k

Current Liabilities

£93k

Fixed Assets

£18k

Debtors

£13k

5avg. employees

Balance Sheet

Assets less current liabilities-£4k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£0
20250.76-£131k
20241.89

Derived from filed accounts. Not audited figures.