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Alechemist Limited

12564119

active
Private Limited Company
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

THE BOATHOUSE, SHEFFIELD, S4 7ZE
Incorporated 20/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11020
Manufacture of wine from grape
11030
Manufacture of cider and other fruit wines
11040
Manufacture of other non-distilled fermented beverages
11050
Manufacture of beer

Officers

Ms Charlotte Anne Speight

director · Since 20/04/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Ms Charlotte Anne Speight

75–100% shares

British · United Kingdom · Age 58

The Boathouse, Canal Street, Sheffield, S4 7ZE

Notified 01/02/2026

Former PSCs

Ms Charlotte Anne Speight

Ceased 19/01/2026

CompanyRankvs 278+ SIC 11020 peers
37

Financial strength27th percentile among SIC peers · 7/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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

-£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£21k

Current Liabilities

£25k

Fixed Assets

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£412
20240.83-£5k
20230.88

Derived from filed accounts. Not audited figures.