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Alchemista Limited

10824143

active
Private Limited Company
england wales
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)
  • Negative net worth (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 19/06/2017

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 14/05/2026

Due 28/05/2027

On track

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Dennis Bacon

director · Since 19/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Dennis Bacon

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 19/06/2017

Former PSCs

Mr Jonathan Harrison Bunning

Ceased 19/06/2017

CompanyRankvs 1533+ SIC 47250 peers
55

Financial strength11th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

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

Longevity9/15 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 30/06/2024

Net Worth

-£46k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£33k

Current Liabilities

£17k

Fixed Assets

£15k

Debtors

£21k

7avg. employees+1

Balance Sheet

Assets less current liabilities£31k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.90-£6k
20232.94+£1k
20221.71+£4k
20211.82+£21k
20200.98-£21k
20190.27-£4k
20180.07

Derived from filed accounts. Not audited figures.