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Alchemy Coffee Limited

08056122

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46370
Wholesale of coffee, tea, cocoa and spices
46690
Wholesale of other machinery and equipment

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, 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, 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

Charges1 outstanding

Charge
satisfied

PARAGON BANK BUSINESS FINANCE PLC

Created 18/07/2016Registered 19/07/2016Satisfied 31/07/2020
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2015Registered 20/08/2015

CompanyRankvs 57+ SIC 46370 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
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9Clifton Coffee Company Limited
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57Alchemy Coffee Limited
84
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£371k

Current Liabilities

£111k

Fixed Assets

£159k

Debtors

£222k

8avg. employees

Balance Sheet

Assets less current liabilities£418k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34-£9k
20233.35+£4k
20223.13+£3k
20213.19+£87k
20201.69+£36k
20191.21-£10k
20181.47—

Derived from filed accounts. Not audited figures.