£369k
+16%vs Jan 202401
Summary
ALCHEM PROCESS LTD is an active private limited company (company number 06833007) incorporated on 2 March 2009, registered in Llanelli. Its registered activity is manufacture of other fabricated metal products n.e.c. (SIC 25990). Latest abridged accounts cover the period ending 31 January 2025, showing net assets of £369k and cash of £106k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 16% on the prior period (£318k).
Peer position · net assets
By net assets it sits in the top quarter of 61 comparable companies in Swansea (median £3,772, upper quartile £114k).
02
Key dates
- Incorporated
- 2 March 200917 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 16 March 2027in 145 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 25990
- Manufacture of other fabricated metal products n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
04
Financials
£106k
+16%vs Jan 2024Not disclosed
7
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £369k | £106k | £147k | — | — | — | 7 |
| 31 January 2024 | £318k | £92k | £209k | — | — | — | 7 |
Cash per employee£15kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £368,983 at 2025-01-31 |
| +8 | Net assets growing+16.2% vs prior period |
| +4 | Cash reservesCash £106,471 |
| +8 | EstablishedIncorporated 2009-03-02 (18 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Alan Lewis
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 145 days
- Next accounts duein 9 days
- Accounts period endNet assets £369k · abridged accounts
- Accounts period endNet assets £318k · abridged accounts
- Incorporated
08
Similar companies in Swansea
- DIRECT ENGINEERING (S. W.) LTDLlanelli · inc. Apr 2010
- METAL MASTERS (WEST WALES) LTDSwansea · inc. Aug 2007
- STREETMASTER (SOUTH WALES) LIMITEDSwansea · inc. Aug 2007
- GREENWOOD LOUVRE LIMITEDSwansea · inc. Oct 2010
- SWANSEA FORGE LIMITEDSwansea · inc. Feb 2011
- LEDWOOD HOLDINGS LIMITEDPembroke Dock · inc. Dec 2011
All companies incorporated on 2 March 2009 · in Mar 2009.
09
Reminders for ALCHEM PROCESS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.