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Alive & Dirty Limited

05077790

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITES C, D, E & F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 18/03/2004

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Neil Tolman

director · Since 18/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Geraldine Tolman

director · Since 01/03/2005

MANAGER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Geraldine Tolman

25–50% shares

British · England · Age 63

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Mr Neil Tolman

25–50% shares

British · England · Age 62

Suites C, D, E & F, 14th Floor The Plaza, Liverpool, L3 9QJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 22/03/2018Registered 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/07/2008Registered 11/07/2008Satisfied 05/05/2020

CompanyRankvs 2666+ SIC 47710 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2666Alive & Dirty Limited
69
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£540k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.1M

Current Liabilities

£633k

Fixed Assets

£33k

Debtors

£308k

0avg. employees-37

Tax at Year End

Corp tax£21k

Balance Sheet

Bank loans & overdrafts£54k
Assets less current liabilities£544k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£38k
20242.33-£78k
20232.17+£259k
20222.06+£268k
20211.46+£80k
20200.96+£29k
20190.93+£14k
20180.99—

Derived from filed accounts. Not audited figures.