Alice’S Garden Uk Ltd
10265497
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Arnaud Senlis
French · France · Age 48
137, 137 Allée De L’Ecopark, Wambrechies, 59118
Notified 06/07/2016
CompanyRankvs 37475+ SIC 47910 peers40
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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.
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
Tax at Year End(2021)
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.59 |
| 2023 | 0.62 |
| 2021 | 1.39 |
Derived from filed accounts. Not audited figures.