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Tri-Alchemy Limited

13152728

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 22/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Albert Bourne

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Siddharth Shanbhag

director · Since 22/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 5 other boards

Persons with Significant Control

Mr Joseph Albert Bourne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

27, Old Gloucester Street, London, WC1N 3AX

Notified 22/01/2021

Mr Siddharth Shanbhag

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

27, Old Gloucester Street, London, WC1N 3AX

Notified 22/01/2021

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/11/2024Registered 21/11/2024
Charge
outstanding

CHL MORTGAGES FOR INTERMEDIARIES LIMITED

Created 22/02/2024Registered 01/03/2024
Charge
satisfied

CHL MORTGAGES

Created 22/02/2024Registered 22/02/2024Satisfied 11/04/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/06/2022Registered 14/06/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 23/05/2022Registered 23/05/2022

CompanyRankvs 144932+ SIC 68209 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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144932Tri-Alchemy Limited
45
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.

Employees3/15 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.

Longevity5/15 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.

Risk deductions

Outstanding charges: -10 pts

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

-£42k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£26k

Current Liabilities

£4k

Fixed Assets

£447k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£469k

EstimatesDerived

YearCurrent RatioImplied Profit
20257.11-£19k
202422.49+£14k
2023115.55-£3k
202216.17—

Derived from filed accounts. Not audited figures.