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Alchemy Business Finance Ltd

11064935

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 15/11/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

64910
Financial leasing

Officers

Mr Dean Pollen

director · Since 15/11/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Chris Day

director · Since 05/03/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mrs Adele Day

director · Since 30/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Serena Caroline Pollen-Brooks

director · Since 30/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Dean Pollen

25–50% shares
25–50% votes

British · United Kingdom · Age 61

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 15/11/2017

Mr Chris Day

25–50% shares
25–50% votes

British · England · Age 60

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 16/03/2021

Charges4 outstanding

Charge
outstanding

LGB & CO. LIMITED

Created 16/12/2025Registered 18/12/2025
Charge
outstanding

RIVERS FINANCE LIMITED

Created 11/12/2025Registered 16/12/2025
Charge
outstanding

CONISTER FINANCE & LEASING LTD

Created 13/05/2020Registered 18/05/2020
Charge
outstanding

CONISTER FINANCE AND LEASING LTD

Created 13/05/2020Registered 18/05/2020

CompanyRankvs 72+ SIC 64910 peers
70

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£9.6M

Current Liabilities

£3.7M

Fixed Assets

£127k

Debtors

£2.9M

7avg. employees

Tax at Year End

Corp tax£448k

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.59+£1.3M
20241.98+£1.0M
20232.91+£780k
20222.05+£628k
20212.77+£254k
202049.47+£63k
20192.31

Derived from filed accounts. Not audited figures.