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Alice Coulthard Limited

06834658

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 03/03/2009

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/03/2025

Due 17/03/2026

Overdue

Industry

90010
Performing arts

Officers

Miss Alice Coulthard

director · Since 06/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Alice Coulthard

50–75% shares

British · England · Age 44

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 30/06/2016

Mr Owen Dyke

25–50% shares

British · England · Age 46

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 03/05/2023

Former PSCs

Mr Owen Dyke

Ceased 03/05/2023

CompanyRankvs 11598+ SIC 90010 peers
35

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£489

Current Liabilities

£39k

Fixed Assets

£473

0avg. employees

Balance Sheet

Assets less current liabilities-£38k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£5k
20230.01-£8k
20220.28-£5k
20210.00+£13k
20200.05-£4k
20190.12-£3k

Derived from filed accounts. Not audited figures.