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Alchemy Alpacas Ltd

11788637

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOORFIELDS FARM, GLOUCESTER, GL19 3AN
Incorporated 25/01/2019

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

01500
Mixed farming

Officers

Mrs Elizabeth Jane Sharman

director · Since 25/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Michael William Tilsley

director · Since 25/01/2019

DIRECTOR

ENGLISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Callidus Roe Ltd

75–100% shares
75–100% votes

The Priory Proberts, Proberts Barn Lane, Lower Lydbrook, GL17 9NE

Reg: 10074821 · Companies House · Private Limited Company

Notified 26/01/2024

Former PSCs

Mrs Elizabeth Jane Sharman

Ceased 26/01/2024

CompanyRankvs 4799+ SIC 01500 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

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

Longevity7/15 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 31/03/2025

Net Worth

-£146k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£213k

Working capital

Current Assets

£23k

Current Liabilities

£235k

Fixed Assets

£67k

2avg. employees

Balance Sheet

Assets less current liabilities-£145k
Signed by Ms Elizabeth Sharman 31 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£18k
20240.12-£28k
20230.16-£17k
20220.17-£20k
20210.13-£35k
20200.16

Derived from filed accounts. Not audited figures.