ALCHEMY CORP LIMITED

Executive Summary

Alchemy Corp Limited is a dormant private limited company with no trading activity and minimal financial substance. Its balance sheet and cash flow position do not support any credit facility currently, leading to a credit decline recommendation. Future credit consideration would require evidence of business activity and improved financial metrics.

ALCHEMY CORP LIMITED - Analysis Report

Company Number: 13918462

Analysis Date: 2025-07-29 20:32 UTC

1. Credit Opinion: DECLINE
   Alchemy Corp Limited is a dormant company with no trading activity reflected in its latest accounts. The financials show minimal cash and net assets (£1), indicating no operational cash flow or business substance. Without trading history or financial performance data, the company lacks the capacity to service any debt or credit facility at this time. The absence of turnover and working capital means credit risk is high and the company is unsuitable for lending or credit extension.

2. Financial Strength:
   The balance sheet is nominal, showing only £1 in cash and net assets, fully represented by a single issued share. There are no fixed or current assets beyond cash, no liabilities, and no retained earnings. This position is typical of a company that has not commenced trading or has remained inactive. There is no evidence of financial strength or capital adequacy to support business operations or debt repayment.

3. Cash Flow Assessment:
   Cash resources are negligible (£1), with no reported income or expenses. The dormant status confirms no commercial activities generating cash inflows or outflows. Working capital is effectively zero, meaning the company cannot meet any short-term financial obligations beyond nominal administrative costs. Liquidity is insufficient for any credit facility or operational expenditure.

4. Monitoring Points:

• Monitor for any change from dormant status to active trading, as this would require fresh financial assessment.
• Watch for filings indicating commencement of business or asset acquisition.
• Track director or shareholder changes which might signal restructuring or capital injection.
• Verify timely submission of accounts and confirmation statements to avoid compliance risk.