Alice Designs Limited
02210927
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 20/06/1991
BRITISH · ENGLAND · Age 67
Also on 3 other boards
director · Since 20/06/1991
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
Persons with Significant Control
Ms Gillian Hazel Groves
British · England · Age 67
26, Redwood Avenue, Reading, RG5 4DR
Notified 06/04/2016
Mr Paul Robert Minchinton
British · England · Age 67
26, Redwood Avenue, Reading, RG5 4DR
Notified 06/04/2016
CompanyRankvs 1282+ SIC 74100 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£32k
Current Liabilities
£7k
Fixed Assets
£78
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.39 | +£6k |
| 2024 | 3.37 | +£9k |
| 2023 | 1.50 | +£11k |
| 2022 | 0.89 | +£4k |
| 2021 | 0.71 | +£4k |
| 2020 | 0.60 | +£4k |
| 2019 | 0.42 | -£17k |
| 2017 | 1.38 | — |
Derived from filed accounts. Not audited figures.