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Alchemy Coffee (Holdings) Limited

10190638

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

UNIT 16 RIVERSIDE BUSINESS PARK, LONDON, SW19 2RL
Incorporated 20/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Joseph Pierce O'Hara

secretary · Since 20/05/2016

Also on 1 other board

Mrs Anne Edwina Denise O'Hara

director · Since 20/05/2016

DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 55

Mr Joseph Pierce O'Hara

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Joseph Pierce O'Hara

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

British · United Kingdom · Age 55

Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL

Notified 20/05/2016

Mrs Anne Edwina Denise O'Hara

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

Australian · England · Age 55

Unit 16 Riverside Business Park, Lyon Road, London, SW19 2RL

Notified 20/05/2016

CompanyRankvs 7185+ SIC 64209 peers
66

Financial strength64th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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66
How is this score calculated?
Financial strength16/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£137k

Current Liabilities

£92k

Fixed Assets

£67

Debtors

£128k

Profit After Tax

£125k

3avg. employees

Tax at Year End

Dividends paid£100k

Balance Sheet

Assets less current liabilities£45k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50-£44k
20233.23+£19k
20223.83+£48k
20213.07+£33k
20201.57—
20195.49—
20184.33—

Derived from filed accounts. Not audited figures.