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Alchemy Direct Ltd

14853329

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

UNIT A3, BLACKBURN, BB1 5PF
Incorporated 08/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores
86210
General medical practice activities
86900
Other human health activities

Officers

Mr Mohmed Irfan Balapatel

secretary · Since 08/05/2023

Also on 8 other boards

Mr Mohamed Saad Alnaggar

director · Since 08/05/2023

PHARMACIST

EGYPTIAN · UNITED KINGDOM · Age 46

Mr Mohmed Irfan Balapatel

director · Since 08/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Persons with Significant Control

Mr Mohamed Saad Alnaggar

25–50% shares
25–50% votes

Egyptian · United Kingdom · Age 46

Unit A3, Percliffe Way, Blackburn, BB1 5PF

Notified 08/05/2023

Mr Mohmed Irfan Balapatel

25–50% shares
25–50% votes

British · England · Age 53

Unit A3, Percliffe Way, Blackburn, BB1 5PF

Notified 08/05/2023

CompanyRankvs 5724+ SIC 47730 peers
21

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Longevity3/15 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 31/05/2025

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£79k

Working capital

Current Assets

£17k

Current Liabilities

£96k

Balance Sheet

Assets less current liabilities-£79k
Signed by Mr M BALAPATEL Mr M Alnaggar 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17+£0
20250.17-£73k
20240.21

Derived from filed accounts. Not audited figures.