Alice Tierney Limited
05551173
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
John Macfarlane
British · United Kingdom · Age 77
30/32 Gildredge Road, East Sussex, BN21 4SH
Notified 06/04/2016
CompanyRankvs 1025+ SIC 85320 peers65
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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 30/09/2024
Net Worth
£100
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£16k
Current Liabilities
£4k
Fixed Assets
£691
Debtors
£15k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 4.33 |
| 2023 | 3.73 |
| 2022 | 2.91 |
| 2021 | 3.03 |
| 2020 | 2.09 |
| 2018 | 1.41 |
Derived from filed accounts. Not audited figures.