Company Overview
Alcyomics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 February 2007, so this is a well established company. Alcyomics Limited has been in business for 19 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

The Biosphere Draymans Way, Newcastle Helix, Newcastle Upon Tyne, NE4 5BX
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Companies House Data
Company NameALCYOMICS LIMITED
Company Number06102853
Registered Office AddressThe Biosphere Draymans Way
 Newcastle Helix
 NE4 5BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/02/2007
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/03/2017
Returns Last Made Up Date14/02/2016
Previous Company NameChanged Date
CROSSCO (1014) LIMITED15 May 2007
Directors & Members
Show Resigned
Anne Dickinson - Director
(British, 74 years old, born January 1952)
Appointed 18 May 2007
 Active
Richard Neal - Director
(British, 67 years old, born February 1959)
Appointed 22 December 2016
 Active
Secretaries
Show Resigned
Anne Dickinson - Secretary
Appointed 09 December 2021
 Active
Other Company Directorships
Anne Dickinson
No companies found
Richard Neal
AKENSIDE DEVELOPMENTS LIMITED
AKENSIDE PROPERTY MANAGEMENT LIMITED
AKENSIDE WHARF LIMITED
BORDERS CORPORATE FINANCE LIMITED
BROADLY PATCHWORK LIMITED
HOMEGONE LIMITED
IMPELLER ASSURANCE AND RESILIENCE LIMITED
INEX MICROTECHNOLOGY LIMITED
SCQ WORKSHOPS LIMITED
TIMEC 1382 LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 429,218 429,218 472,406
Current Assets 93,296 93,296 206,888
Creditors Due Within One Year 325,851 325,851 327,115
Working Cap -232,555 -232,555 -120,227
Total Assets Less Current Liabilities 196,663 196,663 352,179
Long-term Liabilities 749,561 749,561 352,943
Net Assets -552,898 -552,898 -764
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -552,898 -552,898 -764
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 69.5%
Stocks Inventory - - -
Debtors 15.4% 15.4% 27.4%
Cash Bank In Hand 2.5% 2.5% 3.0%
Current Assets 17.9% 17.9% 30.5%
Creditors Due Within One Year 62.4% 62.4% 48.2%
Net Current Assets Liabilities -44.5% -44.5% -17.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -105.8% -105.8% -0.1%
Capital Employed - - -
Total Assets Less Current Liabilities 37.6% 37.6% 51.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.3 0.3 0.6
Solvency Ratio 0.5 0.5 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 522,514 522,514 679,294
Debt 1,075,412 1,075,412 680,058
Net Assets/Debt -552,898 -552,898 -764

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE4 5BX
No other companies found in the same location
Document Filings
Confirmation statement made on 7 August 2025 with updates
Confirmation statement made on 14 February 2025 with no updates
Satisfaction of charge 061028530002 in full
Registration of charge 061028530003, created on 30 August 2024
Confirmation statement made on 14 February 2024 with no updates
Registration of charge 061028530002, created on 23 November 2023
Registered office address changed from C/O Azets Bulman House Regent Centre Gosforth Newcastle upon Tyne Tyne & Wear NE3 3LS England to The Biosphere Draymans Way Newcastle Helix Newcastle upon Tyne NE4 5BX on 26 July 2023
Confirmation statement made on 14 February 2023 with no updates
Director's details changed for Mr Richard Jonathan Neal on 1 March 2023
Change of details for Anne Mary Dickinson as a person with significant control on 1 February 2023
Registered office address changed from C/O Mha Tait Walker Bulman House Regent Centre Gosforth Newcastle upon Tyne NE3 3LS England to C/O Azets Bulman House Regent Centre Gosforth Newcastle upon Tyne Tyne & Wear NE3 3LS on 12 August 2022
Confirmation statement made on 14 February 2022 with no updates
Appointment of Anne Mary Dickinson as a secretary on 9 December 2021
Termination of appointment of Tait Walker Management Limited as a secretary on 7 December 2021
Registration of charge 061028530001, created on 23 March 2021
Confirmation statement made on 14 February 2021 with updates
Change of details for Professor Anne Mary Dickinson as a person with significant control on 15 February 2021
Director's details changed for Professor Anne Mary Dickinson on 15 February 2021
Director's details changed for Professor Anne Mary Dickinson on 15 February 2021
Change of details for Newcastle University Holdings Limited as a person with significant control on 1 February 2021
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