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Alchemis Communications Limited

08593771

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 02/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Julia Hayward

secretary · Since 02/07/2013

Warren Ivan Hayward

director · Since 02/07/2013

SALES CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Warren Ivan Hayward

50–75% shares
50–75% votes

British · England · Age 60

Springfield House, 2 Frieth Road, Marlow, SL7 2QT

Notified 06/04/2016

Julia Hayward

25–50% shares
25–50% votes

British · England · Age 54

Springfield House, 2 Frieth Road, Marlow, SL7 2QT

Notified 06/04/2016

CompanyRankvs 4294+ SIC 82990 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.94× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity13/15 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 31/07/2025

Net Worth

£536k

Balance sheet strength

Cash

£487k

Cash in the bank

Net Current Assets

£527k

Working capital

Current Assets

£603k

Current Liabilities

£76k

Fixed Assets

£24k

Debtors

£115k

3avg. employees+1

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£551k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.94+£26k
20246.57+£106k
202310.06-£69k
20227.07+£253k

Derived from filed accounts. Not audited figures.