Alice Holt Cafe Limited
10060985
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 14/03/2016
RESTUARANTEUR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Da Gt Limited
Little Haythorne, Haythorne, Wimborne, BH21 7JG
Reg: 07212483 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Mr John Andrew Hall
Ceased 13/03/2020
Mrs Sally Anne Hall
Ceased 13/03/2020
CompanyRankvs 2749+ SIC 74990 peers66
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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
£21
Balance sheet strength
Cash
£80k
Cash in the bank
Net Current Assets
£21
Working capital
Current Assets
£143k
Current Liabilities
£143k
Debtors
£64k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | — |
| 2024 | 1.00 | -£11k |
| 2023 | 0.99 | +£2k |
| 2022 | 0.91 | +£2k |
| 2021 | 0.78 | +£9k |
| 2020 | 0.45 | -£11k |
| 2019 | 0.54 | +£39k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.