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Alchemy Cafes Limited

08056116

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 16 RIVERSIDE BUSINESS PARK, LONDON, SW19 2RL
Incorporated 03/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Mrs Anne Edwina Denise O'Hara

director · Since 03/05/2012

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Joseph Pierce O'Hara

director · Since 03/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mr Joseph Pierce O'Hara

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 55

Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL

Notified 06/04/2016

Mrs Anne Edwina Denise O'Hara

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Australian · England · Age 55

Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL

Notified 06/04/2016

Alchemy Coffee (Holdings) Limited

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

Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL

Reg: 10190638 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 06/03/2017

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 26/11/2012Registered 28/11/2012Satisfied 01/06/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2012Registered 22/11/2012Satisfied 13/03/2018

CompanyRankvs 2314+ SIC 56102 peers
69

Financial strength72th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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2314Alchemy Cafes Limited
69
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£10k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£201k

Current Liabilities

£164k

Fixed Assets

£2k

Debtors

£21k

5avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£65k
20230.84+£8k
20220.81-£20k
20210.92+£47k
20200.43+£11k
20190.47+£15k
20180.33—

Derived from filed accounts. Not audited figures.