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Alpha Charlie Ltd

09750118

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O RRS DEPARTMENT, LONDON, EC2V 7BG
Incorporated 26/08/2015

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 25/08/2023

Due 08/09/2024

Overdue

Industry

14190
Manufacture of other wearing apparel and accessories

Officers

D&A Secretarial Services Limited

secretary · Since 26/08/2015

Also on 95 other boards

Ms Alexa Chung

director · Since 26/08/2015

ENTREPRENEUR

BRITISH · UNITED STATES · Age 42

Also on 1 other board

Mr Adrian Thomas Wakelin Harris

director · Since 26/08/2015

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 58

Miss Bridget Catherine Hallahane

director · Since 25/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Persons with Significant Control

Alexa Chung

50–75% shares
50–75% votes

British · England · Age 42

3, Cadogan Gate, Chelsea, SW1X 0AS

Notified 06/04/2016

Peter Dubens

Significant control

British · Bahamas · Age 59

Mintflower Place, 3rd Floor, 8 Par-La-Ville Road, Bermuda, HM08

Notified 31/01/2017

Insolvency History1 case

members voluntary liquidation23/10/2023

Adam Henry Stephens (practitioner) · Colin Hardman (practitioner)

CompanyRankvs 15+ SIC 14190 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

Risk deductions

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/03/2022

Net Worth

-£301k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£188k

Working capital

Current Assets

£546k

Current Liabilities

£733k

Debtors

£221k

Profit After Tax

-£1.4M

12avg. employees-5

Balance Sheet

Assets less current liabilities-£188k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.74-£658k
20211.21

Derived from filed accounts. Not audited figures.