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Alice Jewels Limited

10887470

active
Private Limited Company
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)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

81 NOTTINGHAM TERRACE, LONDON, NW1 4QE
Incorporated 27/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32120
Manufacture of jewellery and related articles
47770
Retail sale of watches and jewellery in specialised stores
74100
Specialised design activities

Officers

Alice Filipson

director · Since 27/07/2017

DEVELOPMENT DIRECTOR

BELGIAN · MONACO · Age 37

Mr Gary David Millner

director · Since 27/07/2017

COMPANY DIRECTOR

BRITISH · MONACO · Age 55

Also on 1 other board

Mr Claude Rudolph Livingstone-Louw

director · Since 25/10/2022

FINANCIAL OPERATIONS MANAGER

SOUTH AFRICAN · SOUTH AFRICA · Age 36

Also on 2 other boards

Persons with Significant Control

Alice Filipson

25–50% shares
25–50% votes

Belgian · Monaco · Age 37

81, Nottingham Terrace, London, NW1 4QE

Notified 27/07/2017

Mr Gary David Millner

25–50% shares
25–50% votes

British · Monaco · Age 55

81, Nottingham Terrace, London, NW1 4QE

Notified 27/07/2017

CompanyRankvs 2327+ SIC 32120 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Longevity9/15 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 31/12/2024

Net Worth

-£1000k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£750k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.8M

Fixed Assets

£51k

Debtors

£27k

Profit After Tax

-£185k

0avg. employees

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£700k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58-£171k
20230.36-£854k
20220.34

Derived from filed accounts. Not audited figures.