{"name":"ALCHEM INDUSTRIES LIMITED","company_number":"02035274","status":"Active","type":"Private Limited Company","incorporated":"1986-07-08","dissolved":null,"registered_office":"Alton House, Alton Road, Ross-On-Wye, Herefordshire, United Kingdom, HR9 5BP","postcode":"HR9 5BP","sic_codes":[{"code":99999,"description":"Dormant Company"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2024-12-31","next_due":"2026-12-31"},"employees":{"count":55,"accounts_date":"2016-12-31"},"financials":[{"financial_date":"2016-12-31","net_assets":69105,"cash":18281,"average_employees":55},{"financial_date":"2015-12-31","net_assets":55003,"cash":4052},{"financial_date":"2014-12-31","net_assets":118160,"cash":17506},{"financial_date":"2013-12-31","net_assets":116333,"cash":55027},{"financial_date":"2012-12-31","net_assets":116144,"cash":31909}],"officers":{"current":4,"resigned":7,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":3,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Alchem Industries Limited is a long-established but financially fragile entity with net assets of just £69k against total assets of £934k, leaving virtually no margin for error. The business is critically dependent on a £455k invoice finance facility to bridge the gap between its stretched debtor book and near-term creditor obligations, while equity has been eroding since 2014. Any credit facility should be conditional on receipt of current management accounts, a group guarantee from HSL Compliance Holdings Ltd, and correction of the erroneous dormant SIC classification.","website":"https://www.alchem-industries.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/alchem-industries","people":"https://www.companiesintheuk.co.uk/company/alchem-industries/people","filing_history":"https://www.companiesintheuk.co.uk/company/alchem-industries/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/02035274","financials":"https://www.companiesintheuk.co.uk/company/alchem-industries/financial","control":"https://www.companiesintheuk.co.uk/company/alchem-industries/control","charges":"https://www.companiesintheuk.co.uk/company/alchem-industries/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/alchem-industries/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/alchem-industries"}