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Alchemmy Consulting Limited

08155893

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

Building 18, Gateway 1000 Whittle Way, Arlington Business Park, Stevenage, SG1 2FP
Incorporated 25/07/2012

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Kyriacou

director · Since 25/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Mr Dipak Patel

director · Since 25/07/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Nicholas Kyriacou

director · Since 25/07/2012

British · United Kingdom · Age 59

Dipak Patel

director · Since 25/07/2012

British · England · Age 54

Persons with Significant Control

Mr Nicholas Kyriacou

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Mr Dipak Patel

50–75% shares
50–75% votes
Appoint directors

British · England · Age 54

Building 18, Gateway 1000, Whittle Way, Stevenage, SG1 2FP

Notified 06/04/2016

Change History

statusactive
2026-09-13

Active

typeltd
2026-09-13

Private Limited Company

address line1Building 18, Gateway 1000 Whittle Way
2026-09-13

BUILDING 18, GATEWAY 1000 WHITTLE WAY

post townStevenage
2026-09-13

STEVENAGE

officer appointedKYRIACOU, Nicholas
2026-09-13
officer appointedPATEL, Dipak
2026-09-13

CompanyRankvs 9553+ SIC 82990 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/01/2025

Turnover

£15.4M

Annual revenue

Net Worth

£866k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£1.2M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£4.7M

Current Liabilities

£3.1M

Fixed Assets

£201k

Debtors

£3.4M

Cost of Sales

£8.2M

Gross Profit

£7.1M

Admin Expenses

£8.2M

Operating Profit

-£1.1M

Profit After Tax

-£884k

79avg. employees-14

Tax at Year End

Corp tax£172k
Dividends paid£700k

People Costs

Wages & salaries£5.4M
NI contributions£600k

Balance Sheet

Bank loans & overdrafts£168k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51-£1.6M
20241.63-£578k
20232.16

Derived from filed accounts. Not audited figures.

Filing History54 filings

Confirmation statement

confirmation statement with no updates

25/06/20263 pages · PDF
Director details changed

change person director company with change date

06/11/20252 pages · PDF
Director details changed

change person director company with change date

05/11/20252 pages · PDF
PSC changed

change to a person with significant control

05/11/20252 pages · PDF
Accounts filed

accounts with accounts type medium

31/10/202526 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20253 pages · PDF
DISS40

gazette filings brought up to date

08/04/20251 page · PDF
Accounts filed

accounts with accounts type medium

07/04/202522 pages · PDF
GAZ1

gazette notice compulsory

01/04/20251 page · PDF
Confirmation statement

confirmation statement with no updates

14/06/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/12/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

13/06/20233 pages · PDF
Director details changed

change person director company with change date

14/11/20222 pages · PDF
Director details changed

change person director company with change date

14/11/20222 pages · PDF
Director details changed

change person director company with change date

14/11/20222 pages · PDF
PSC changed

change to a person with significant control

14/11/20222 pages · PDF
PSC changed

change to a person with significant control

14/11/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

17/06/20223 pages · PDF
AAMD

accounts amended with accounts type total exemption full

23/05/20225 pages · PDF
AAMD

accounts amended with accounts type total exemption full

16/05/20225 pages · PDF
AAMD

accounts amended with accounts type total exemption full

12/05/20225 pages · PDF
AAMD

accounts amended with accounts type total exemption full

12/05/20225 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/10/20216 pages · PDF
AAMD

accounts amended with accounts type total exemption full

04/07/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

11/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

18/11/20203 pages · PDF
Confirmation statement

confirmation statement with updates

11/06/20204 pages · PDF
Confirmation statement

confirmation statement with updates

10/06/20204 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

18/07/20193 pages · PDF
Address changed

change registered office address company with date old address new address

29/05/20191 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/10/20186 pages · PDF
Confirmation statement

confirmation statement with no updates

25/07/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/10/20172 pages · PDF
Confirmation statement

confirmation statement with no updates

26/09/20173 pages · PDF
AAMD

accounts amended with accounts type total exemption small

27/06/20173 pages · PDF
Director details changed

change person director company with change date

20/06/20172 pages · PDF
Accounts date changed

change account reference date company previous extended

31/03/20171 page · PDF
AAMD

accounts amended with accounts type total exemption small

07/03/20173 pages · PDF
AAMD

accounts amended with accounts type total exemption small

07/03/20173 pages · PDF
Director details changed

change person director company with change date

11/01/20172 pages · PDF
Confirmation statement

confirmation statement with updates

07/09/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/06/20163 pages · PDF
Address changed

change registered office address company with date old address new address

21/04/20162 pages · PDF
Address changed

change registered office address company with date old address new address

14/04/20161 page · PDF
DISS40

gazette filings brought up to date

19/09/20151 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/09/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/09/20154 pages · PDF
GAZ1

gazette notice compulsory

04/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

14/08/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/07/20134 pages · PDF
Incorporated

incorporation company

25/07/201233 pages · PDF