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Alchemy Training Group Limited

12588944

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

7 OAK CRESCENT, MONMOUTH, NP25 3LB
Incorporated 06/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85590
Other education

Officers

Craig Hallworth

director · Since 06/05/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Mr Russell John Harrison

director · Since 06/05/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mr Tyrone Williams

director · Since 06/05/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Tyrone Williams

25–50% shares
25–50% votes

British · Wales · Age 54

7, Oak Crescent, Monmouth, NP25 3LB

Notified 06/05/2020

Mr Russell John Harrison

25–50% shares
25–50% votes

British · Wales · Age 63

7, Oak Crescent, Monmouth, NP25 3LB

Notified 06/05/2020

Mr Craig Hallworth

25–50% shares
25–50% votes

British · England · Age 66

7, Oak Crescent, Monmouth, NP25 3LB

Notified 06/05/2020

CompanyRankvs 23190+ SIC 85590 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.46× · 2/20
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 strength2/25 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.

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.

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 31/08/2025

Net Worth

-£20k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£30k

Current Liabilities

£65k

Fixed Assets

£15k

Debtors

£20k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£6k
20240.55+£25k
20230.38-£2k
20220.39
20210.85

Derived from filed accounts. Not audited figures.