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Alice & Erna Limited

07110504

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 22/12/2009

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

82990
Other business support service activities

Officers

Miss Ingrid Maria Genevieve Janssen

director · Since 22/12/2009

MARKETING & PRODUCTION DIRECTOR

DUTCH · ENGLAND · Age 53

Also on 1 other board

Mr Simon Anthony Armstrong

director · Since 26/11/2015

SALES MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Ingrid Maria Genevieve Janssen

75–100% votes

Dutch · England · Age 53

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

Notified 30/06/2016

Mr Simon Anthony Armstrong

25–50% shares

British · England · Age 56

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

Notified 23/12/2020

CompanyRankvs 24376+ SIC 82990 peers
72

Financial strength81th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24376Alice & Erna Limited
72
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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 31/05/2025

Net Worth

£72k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£77k

Current Liabilities

£13k

Fixed Assets

£7k

0avg. employees

Balance Sheet

Assets less current liabilities£72k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.09+£0
20256.09-£12k
20246.80-£23k
2023132.47-£8k
202251.30+£5k
20217.93-£5k
20205.61-£13k
20199.67-£4k
201810.71—

Derived from filed accounts. Not audited figures.