Alice And Elsie'S Tearoom And Cafe Limited
10423827
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
micro entity
Next accounts due
31/07/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
Persons with Significant Control
Mrs Janice Swanson
British · England · Age 62
38, Apricot Way, Houghton Le Spring, DH4 6UJ
Notified 12/10/2016
CompanyRankvs 18654+ SIC 56102 peers35
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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 31/10/2025
Net Worth
-£9k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£16k
Current Liabilities
£62k
Fixed Assets
£38k
Debtors
£2k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.25 | +£73k | — |
| 2024 | 25.04 | -£5k | — |
| 2023 | 13.46 | — | £64k |
Derived from filed accounts. Not audited figures.