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Alice’S Garden Uk Ltd

10265497

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

23 COPENHAGEN STREET, LONDON, N1 0JB
Incorporated 06/07/2016

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Nicolas Romieu

director · Since 06/07/2016

ENGINEER

FRENCH · SPAIN · Age 49

Mr Arnaud Senlis

director · Since 06/07/2016

CEO

FRENCH · FRAN · Age 48

Persons with Significant Control

Mr Arnaud Senlis

50–75% shares
Appoint directors
Significant control

French · France · Age 48

137, 137 Allée De L’Ecopark, Wambrechies, 59118

Notified 06/07/2016

CompanyRankvs 37475+ SIC 47910 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37475Alice’S Garden Uk Ltd
45
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

However, the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Judgements and key sources of estimation uncertainty In the application of the company's accounting policies, the directors are required to make judgements, estimates a

Key FinancialsYear ending 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

-£893k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.2M

Debtors

£177k

0avg. employees

Tax at Year End(2021)

Corp tax£70k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.59
20230.62
20211.39

Derived from filed accounts. Not audited figures.