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Alchemy Pharmaceuticals Ltd

07127958

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

Some Concerns

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

Details

8 PRIOR DERAM WALK, COVENTRY, CV4 8FT
Incorporated 18/01/2010

Compliance

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mr Yun Teng Pay

director · Since 13/08/2018

PHARMACIST

MALAYSIAN · ENGLAND · Age 35

Persons with Significant Control

Wellbeing (United Kingdom) Limited

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

8, Prior Deram Walk, Coventry, CV4 8FT

Reg: 06994034 · England · Private Limited Company

Notified 01/01/2021

Former PSCs

Mr Mumin Abdul Rahman

Ceased 09/08/2018

Mr Abdul Mukit Ahmed

Ceased 09/08/2018

Mr Soonick Seow

Ceased 01/01/2021

Charges11 outstanding

Charge
outstanding

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CompanyRankvs 1604+ SIC 47730 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1604Alchemy Pharmaceuticals Ltd
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How is this score calculated?
Financial strength20/25 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.

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.

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 28/02/2025

Net Worth

£409k

Balance sheet strength

Cash

£385k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£864k

32avg. employees+7

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£1.7M
Bank loans & overdrafts£1.5M
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£103k
20240.94+£68k
20230.64+£105k
20221.94+£184k
20211.28-£15k
20201.75+£43k
20191.75—

Derived from filed accounts. Not audited figures.