Alchemedia Group Ltd
12651366
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/06/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 3 other boards
Persons with Significant Control
Mr Rhys David Christopher Hughes
British · England · Age 39
42, Hawthorn Drive, Oakham, LE15 9TA
Notified 08/06/2020
Mr Duncan Phillips
British · Spain · Age 42
42, Hawthorn Drive, Oakham, LE15 9TA
Notified 11/07/2022
CompanyRankvs 105424+ SIC 62020 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£4k
Balance sheet strength
Cash
£908
Cash in the bank
Net Current Assets
-£4k
Working capital
Current Assets
£1k
Current Liabilities
£5k
Debtors
£313
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.23 | -£2k |
| 2024 | 0.59 | -£10k |
| 2023 | 3.59 | -£2k |
| 2022 | 5.30 | — |
| 2021 | 5.32 | — |
Derived from filed accounts. Not audited figures.