Alchemy Portfolio Limited
10439293
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
micro entity
Next accounts due
31/05/2027
Confirmation statement
Last: 07/10/2025
Due 21/10/2026
Industry
Officers
director · Since 20/10/2016
MEDICAL SERVICES
BRITISH · UNITED KINGDOM · Age 56
Also on 3 other boards
secretary · Since 20/10/2016
secretary · Since 20/10/2016
Persons with Significant Control
Cerebro Group Limited
Queens Court, 24 Queen Street, Manchester, M2 5HX
Notified 20/10/2016
Change History
Active
Private Limited Company
C/O AMS ACCOUNTANTS MEDICAL LIMITED SECOND FLOOR
MANCHESTER
CompanyRankvs 4194+ SIC 86900 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£232k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£167k
Working capital
Current Assets
£182k
Current Liabilities
£15k
Fixed Assets
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 12.01 | +£47k |
| 2024 | 1.89 | +£53k |
| 2023 | 13.35 | — |
Derived from filed accounts. Not audited figures.