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Alchemy Media Finance Limited

09287068

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

12 CONDUIT STREET, LONDON, W1S 2XH
Incorporated 29/10/2014

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Dominic Joseph Harris

director · Since 10/07/2024

INVESTMENT MANAGER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Miss Julie Hong Nhan Ngo

director · Since 10/07/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Michael John Ward

director · Since 10/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Woodside Secretaries Limited

secretary · Since 24/07/2024

Also on 13 other boards

Mrs Mariyah Dosani

director · Since 11/11/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Former PSCs

Great Point Media Limited

Ceased 18/07/2017

Mrs Janice Buchan

Ceased 17/06/2021

CompanyRankvs 22488+ SIC 82990 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 20.03× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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22488Alchemy Media Finance Limited
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity12/15 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

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis, as the directors have assessed and are confident in the company’s ability to continue its operations for the foresee

Key FinancialsYear ending 30/06/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£16.7M

Cash in the bank

Net Current Assets

£32.5M

Working capital

Current Assets

£34.2M

Current Liabilities

£1.7M

Debtors

£17.5M

0avg. employees

Tax at Year End(2023)

Corp tax£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202520.03+£0
202416.24-£38.2M
202314.39—

Derived from filed accounts. Not audited figures.