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Alchemist Labs Limited

11852923

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 28/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Liam Reilly

director · Since 28/02/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Callum Reilly

director · Since 29/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 19

Lisa Hickson

director · Since 17/02/2025

NONE

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Liam Reilly

75–100% shares
75–100% votes
Appoint directors

British · England · Age 43

Mitchell Charlesworth, 3rd Floor, 44 Peter Street, Manchester, M2 5GP

Notified 28/02/2019

CompanyRankvs 4863+ SIC 62012 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength22/25 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.

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.

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 28/02/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£158k

Current Liabilities

£54k

Fixed Assets

£6k

3avg. employees+1

Balance Sheet

Assets less current liabilities£110k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£72k
20242.15+£32k
20231.31-£12k
20223.09-£12k
20212.47
20200.85

Derived from filed accounts. Not audited figures.