Company Overview
Alchemiya Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 November 2013, so this is a well established company. Alchemiya Media Limited has been in business for 12 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

860-862 Garratt Lane, London, SW17 0NB
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Companies House Data
Company NameALCHEMIYA MEDIA LIMITED
Company Number08785173
Registered Office Address860-862 Garratt Lane
 SW17 0NB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Aftab Hussain - Director
(British, 48 years old, born August 1978)
Appointed 20 September 2024
 Active
Vaheed Kassai - Director
(British, 44 years old, born November 1982)
Appointed 30 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aftab Hussain
No companies found
Vaheed Kassai
ALPHA GLOBAL WEALTH GROUP LTD
COMMERCIAL CATERING EQUIPMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 11,167 11,167 4
Current Assets 229,219 229,219 13,321
Creditors Due Within One Year 286,101 286,101 200,581
Working Cap -56,882 -56,882 -187,260
Total Assets Less Current Liabilities -45,715 -45,715 -187,256
Long-term Liabilities 0 0 0
Net Assets -45,715 -45,715 -187,256
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -45,715 -45,715 -187,256
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 4.6% 4.6% 0.0%
Stocks Inventory - - -
Debtors 7.5% 7.5% -
Cash Bank In Hand 87.8% 87.8% 100.0%
Current Assets 95.4% 95.4% 100.0%
Creditors Due Within One Year 119.0% 119.0% 1505.3%
Net Current Assets Liabilities -23.7% -23.7% -1405.3%
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 -19.0% -19.0% -1405.3%
Capital Employed - - -
Total Assets Less Current Liabilities -19.0% -19.0% -1405.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 0.8 0.8 0.1
Solvency Ratio 0.8 0.8 0.1
Reserves to Assets - - -
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 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 240,386 240,386 13,325
Debt 286,101 286,101 200,581
Net Assets/Debt -45,715 -45,715 -187,256

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.

As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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.As at the balance sheet date short term liquid assets were less than current debt. 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
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Document Filings
Notification of Vaheed Kassai as a person with significant control on 1 October 2025
Change of details for Mr Aftab Hussain as a person with significant control on 1 October 2025
Confirmation statement made on 9 October 2025 with updates
Confirmation statement made on 1 October 2025 with no updates
Termination of appointment of Iftikhar Ahmad Khan as a director on 20 December 2024
Confirmation statement made on 1 October 2024 with updates
Cessation of Iftikhar Ahmad Khan as a person with significant control on 20 September 2024
Cessation of Vaheed Kassai as a person with significant control on 20 September 2024
Cessation of Navid Akhtar as a person with significant control on 20 September 2024
Notification of Aftab Hussain as a person with significant control on 20 September 2024
Appointment of Mr Aftab Hussain as a director on 20 September 2024
Confirmation statement made on 10 January 2024 with no updates
Previous accounting period shortened from 31 December 2022 to 30 December 2022
Termination of appointment of Navid Akhtar as a director on 28 February 2023
Confirmation statement made on 10 January 2023 with updates
Notification of Vaheed Kassai as a person with significant control on 30 December 2022
Appointment of Mr Vaheed Kassai as a director on 30 December 2022
Statement of capital following an allotment of shares on 30 December 2022
Confirmation statement made on 15 December 2022 with no updates
Confirmation statement made on 15 December 2021 with updates
Statement of capital following an allotment of shares on 17 August 2021
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