Company Overview
Alchemy Partners Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Tuesday 05 March 2002, so this is a well established company. Alchemy Partners Llp has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

25 Bedford Street, London, WC2E 9ES
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Companies House Data
Company NameALCHEMY PARTNERS LLP
Company NumberOC301618
Registered Office Address25 Bedford Street
 WC2E 9ES
Company CategoryLimited Liability Partnership
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/03/2002
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Returns Last Made Up Date17/03/2016
Directors & Members
Show Resigned
John Rowland - LLP Designated Member
(47 years old, born July 1979)
Appointed 22 June 2016
 Active
Dominic Slade - LLP Designated Member
(55 years old, born April 1971)
Appointed 05 March 2002
 Active
Alchemy Partners L.P. Inc. - LLP Designated Member
Appointed 01 July 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Rowland
3 PERHAM ROAD MANAGEMENT COMPANY LIMITED
7 BUCKINGHAM STREET LIMITED
ALCHEMY SPECIAL OPPORTUNITIES LLP
ALCHEMY VENTURE PARTNERS LIMITED
BARID PLC
CASPIAN BIDCO LIMITED
CASPIAN HOLDCO LIMITED
CASPIAN TOPCO LIMITED
EPOCH 1 LIMITED
EPOCH 2 LIMITED
LAIDLAW ASSOCIATES LTD
NOONAN TOPCO LIMITED
WAILLIM LIMITED
Dominic Slade
ALCHEMY SPECIAL OPPORTUNITIES LLP
ALCHEMY VENTURE PARTNERS LIMITED
HAM HOTEL LIMITED
HAM PUB CO LTD
HAMPSHIRE TRUST BANK PLC
HOGGANT LIMITED
KESTREL 2 BIDCO LIMITED
KESTREL 2 HOLDINGS LIMITED
KESTREL HOLDINGS LIMITED
MAPLE TOPCO LIMITED
NAMECO (NO. 1300) LIMITED
NOONAN TOPCO LIMITED
NORTHERN LIGHTS ALTERNATIVE ADVISORS LLP
SHALCOMB STREET UNLIMITED
SYMPHONY CCM LIMITED
TMG LIMITED
WHITE BEAR CAPITAL LIMITED
Alchemy Partners L.P. Inc.
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 559,000 559,000 1,744,000
Current Assets 5,866,000 5,866,000 5,105,000
Creditors Due Within One Year 1,686,000 1,686,000 1,685,000
Working Cap 4,180,000 4,180,000 3,420,000
Total Assets Less Current Liabilities 4,739,000 4,739,000 5,164,000
Long-term Liabilities 15,000 15,000 9,000
Net Assets 4,724,000 4,724,000 5,155,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 4,724,000 4,724,000 5,155,000
Shareholders Funds 4,724,000 4,724,000 5,155,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 25.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 27.9% 27.9% 16.6%
Cash Bank In Hand 53.7% 53.7% 48.6%
Current Assets 91.3% 91.3% 74.5%
Creditors Due Within One Year 26.2% 26.2% 24.6%
Net Current Assets Liabilities 65.1% 65.1% 49.9%
Creditors Due After One Year 0.2% 0.2% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.5% 73.5% 75.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 73.5% 73.5% 75.3%
Capital Employed - - -
Total Assets Less Current Liabilities 73.8% 73.8% 75.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2014 30-Jun-2013
Liquidity Ratio 3.5 3.5 3.0
Solvency Ratio 3.8 3.8 4.0
Reserves to Assets 0.0 0.0 0.0
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-2024 30-Jun-2014 30-Jun-2013
Assets 6,425,000 6,425,000 6,849,000
Debt 1,701,000 1,701,000 1,694,000
Net Assets/Debt 4,724,000 4,724,000 5,155,000

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 17 March 2026 with no updates
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Member's details changed for Mr Dominic James Haviland Slade on 4 January 2022
Registered office address changed from 21 Palmer Street London SW1H 0AD to 25 Bedford Street London WC2E 9ES on 4 January 2022
Confirmation statement made on 17 March 2021 with no updates
Termination of appointment of Nicholas Toby Westcott as a member on 3 April 2020
Confirmation statement made on 17 March 2020 with no updates
Termination of appointment of Thomas Peter Boszko as a member on 31 October 2019
Confirmation statement made on 17 March 2019 with no updates
Member's details changed for Mr Thomas Peter Boszko on 19 March 2019
Confirmation statement made on 17 March 2018 with no updates
Register(s) moved to registered inspection location 10 Norwich Street London EC4A 1BD
Termination of appointment of Robert Nicholas Alan Hewson as a member on 2 October 2017
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