Alicante 96 Limited
09585405
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2024
ROOFER
BRITISH · ENGLAND · Age 63
Also on 1 other board
director · Since 03/04/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 1 other board
Persons with Significant Control
Mrs Sally Collins
British · England · Age 56
18, Morland Avenue, Leicester, LE2 2PE
Notified 03/04/2024
Mr David John Collins
British · England · Age 63
18, Morland Avenue, Leicester, LE2 2PE
Notified 03/04/2024
Former PSCs
Mr Christopher Gordon Mutton
Ceased 03/04/2024
CompanyRankvs 14403+ SIC 41201 peers50
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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 31/05/2025
Net Worth
£63k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£206k
Working capital
Current Assets
£100
Current Liabilities
£207k
Fixed Assets
£270k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.00 | +£0 |
| 2025 | 0.00 | — |
Derived from filed accounts. Not audited figures.