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Alice Si Ltd

10139889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 21/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mrs Areti Kampyli

director · Since 21/04/2016

DIRECTOR

GREEK · ENGLAND · Age 45

Also on 2 other boards

Mr Raphael Pierre Kenneth Mazet

director · Since 21/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Persons with Significant Control

Mrs Areti Kampyli

25–50% shares
25–50% votes

Greek · England · Age 45

124, City Road, London, EC1V 2NX

Notified 21/04/2016

Mr Raphael Pierre Kenneth Mazet

25–50% shares
25–50% votes

British · England · Age 45

124, City Road, London, EC1V 2NX

Notified 21/04/2016

CompanyRankvs 32290+ SIC 62090 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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32290Alice Si Ltd
46
How is this score calculated?
Financial strength3/25 pts

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

Employees6/15 pts

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

Liquidity16/20 pts

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

Longevity10/15 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£23k

Current Liabilities

£12k

Debtors

£69

1avg. employees

Tax at Year End

VAT£236

Director Loans

Company owes directors£5k
Directors owe company£514

Balance Sheet

Assets less current liabilities£11k
Signed by Mrs Areti Kampyli 3 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.89+£4k£5k
20242.29-£63k£5k
20237.94-£72k—
202216.58+£62k—
20212.42——

Derived from filed accounts. Not audited figures.