# ALCMY LIMITED (14915898)

> ALCMY LIMITED is an active private limited company (company number 14915898) incorporated on 5 June 2023, registered in Barnsley. Its registered activity is other software publishing (SIC 58290). Latest small accounts cover the period ending 30 June 2025, showing net assets of £106k and cash of £62k, with 6 employees on average. Net assets fell 27% on the prior period (£146k).

- Status: Active
- Incorporated: 2023-06-05
- Registered office: Barnsley, S70 2SB
- SIC 58290: Other software publishing
- Next accounts due: 2027-03-30
- Confirmation statement due: 2027-06-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 82 comparable companies in Sheffield (median £326, upper quartile £16k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £106k | £62k | £63k | £19k | — | — | 6 |
| 2024-06-30 | £146k | £202k | £25k | £80k | — | — | 3 |

current ratio 6.61; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £106,286 at 30 June 2025
- Net assets down 25% or more on the prior period: -27.4% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 6.61
- Cash at bank of £50,000 or more: Cash £62,266
- Incorporated two to five years ago: Incorporated 5 June 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Platform Q Investments Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-06-05
- Mr John Hargreaves — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-06-05

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14915898
HTML: https://firmoscan.com/company/14915898-alcmy-limited