Company Overview
Alchemy Prime Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 September 2013, so this is a well established company. Alchemy Prime Limited has been in business for 12 years and 6 months. The accounts status is medium and the accounts are next due on Wednesday 31 March 2027.
Registered Address

5Th Floor 142 Central Street, Clerkenwell, London, EC1V 8AR
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Companies House Data
Company NameALCHEMY PRIME LIMITED
Company Number08698974
Registered Office Address5th Floor 142 Central Street
 Clerkenwell
 EC1V 8AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date18/10/2016
Returns Last Made Up Date20/09/2015
Previous Company NameChanged Date
GBE CAPITAL LIMITED03 May 2019
GF CAPITAL MANAGEMENT LTD07 Mar 2018
Directors & Members
Show Resigned
Patrick Cann - Director
(British, 70 years old, born September 1956)
Appointed 12 January 2018
 Active
Nicky Kundnani - Director
(American, 39 years old, born May 1987)
Appointed 30 January 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Patrick Cann
PEARCE ARROW LIMITED
SYNC CAPITAL LIMITED
Nicky Kundnani
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 9,296 9,296 14,321
Creditors Due Within One Year 0 0 3,850
Working Cap 9,296 9,296 10,471
Total Assets Less Current Liabilities 9,296 9,296 10,471
Long-term Liabilities 0 0 0
Net Assets 9,296 9,296 10,471
Share Capital & Reserves
Share Cap - - 37,353
Profit & Loss Reserves - - -26,882
Other Reserves - - 0
Shareholders Funds 9,296 9,296 10,471
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - 0.0%
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - 0.0%
Debtors - - 0.0%
Cash Bank In Hand - - 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 26.9%
Net Current Assets Liabilities 100.0% 100.0% 73.1%
Creditors Due After One Year - - 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 73.1%
Called Up Share Capital - - 260.8%
Share Capital Allotted Called Up Paid - - 260.8%
Profit Loss Account Reserve - - -187.7%
Shareholder Funds 100.0% 100.0% 73.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 73.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2017 30-Sep-2016
Liquidity Ratio 9296.0 9296.0 3.7
Solvency Ratio ∞ ∞ 3.7
Reserves to Assets - - -1.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Sep-2017 30-Sep-2016
Assets 9,296 9,296 14,321
Debt 0 0 3,850
Net Assets/Debt 9,296 9,296 10,471

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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