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Alchemy Pharma Limited

08328917

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 8, BLACKBURN, BB1 2QX
Incorporated 12/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Asim Bhatti

director · Since 06/12/2019

PHARMACIST

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Mohammad Arif Bhatti

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Beech Pharma Ltd

75–100% shares

Richmond House, 50 Tontine Street, Blackburn, BB1 7ED

Reg: 12236240 · Companies House · Limited Company

Notified 06/12/2019

Former PSCs

Richard Griffiths

Ceased 06/12/2019

Mr Asim Bhatti

Ceased 06/12/2019

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2020Registered 10/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/12/2019Registered 16/12/2019

CompanyRankvs 12246+ SIC 86900 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees14/15 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.

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 30/09/2024

Net Worth

£373k

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£419k

Current Liabilities

£668k

Fixed Assets

£842k

Debtors

£230k

8avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£792k
Bank loans & overdrafts£220k
Assets less current liabilities£593k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63-£483k
20231.32+£20k
20221.36+£350k
20210.98+£20k
20200.83+£120k
20191.97-£14k
20181.83—

Derived from filed accounts. Not audited figures.