Follow Alice Ltd
10741336
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Reto Bolliger
Swiss · United Kingdom · Age 41
207, Regent Street, London, W1B 3HH
Notified 26/04/2017
CompanyRankvs 845+ SIC 79110 peers78
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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 30/04/2025
Net Worth
£184k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£214k
Working capital
Current Assets
£222k
Current Liabilities
£8k
Fixed Assets
£4k
Debtors
£27k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 26.60 | -£35k |
| 2024 | 50.46 | +£56k |
| 2023 | 401.21 | +£148k |
| 2022 | 2.65 | +£3k |
| 2021 | 5.82 | -£71k |
| 2020 | 37.74 | -£3k |
| 2019 | 9.28 | +£13k |
| 2018 | 9.13 | — |
Derived from filed accounts. Not audited figures.