Alice Liverpool Limited
07726292
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 02/08/2025
Due 16/08/2026
Industry
Officers
director · Since 02/08/2011
SOLICITOR
BRITISH · UNITED KINGDOM · Age 69
Also on 38 other boards
Persons with Significant Control
Mr Keith Andrew Hatchick
British · United Kingdom · Age 69
3, Glastonbury Street, London, NW6 1QJ
Notified 01/08/2016
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 37692+ SIC 68100 peers48
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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.
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 30/06/2024
Net Worth
£444k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£672k
Working capital
Current Assets
£3k
Current Liabilities
£675k
Fixed Assets
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | +£1k |
| 2023 | 0.00 | +£12k |
| 2022 | 0.09 | +£53k |
| 2021 | 0.12 | +£54k |
| 2020 | 0.11 | +£53k |
| 2019 | 0.10 | +£62k |
| 2018 | 0.05 | — |
Derived from filed accounts. Not audited figures.