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Alchemy Coffee Limited

08056122

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

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

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
outstanding

LLOYDS BANK PLC

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

CompanyRankvs 53+ 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
Show leaderboard
1Masteroast Coffee Co. Limited
90
2New English Teas Limited
90
3Tudor Tea And Coffee Limited
90
4Beyond The Bean Limited
90
5Traders Coffee Limited
90
6Icone International Limited
90
7Circon Limited
90
8Clifton Coffee Company Limited
90
9Royaltea Ltd
90
10Freshpac Teas And Coffees Limited
90
53Alchemy 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—

Derived from filed accounts. Not audited figures.