Alician Travel Ltd
11262389
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Persons with Significant Control
Miss Alice Elizabeth Gale Paisley
British · England · Age 40
Flat 11 Osborne Lodge, The Park, Cheltenham, GL50 2RW
Notified 10/03/2020
CompanyRankvs 5428+ SIC 79110 peers46
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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 31/03/2025
Net Worth
£15
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£458
Working capital
Current Assets
£1k
Current Liabilities
£2k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | — |
| 2024 | 0.69 | +£13k |
| 2023 | 0.12 | +£1k |
| 2022 | 0.13 | — |
| 2021 | 0.84 | — |
Derived from filed accounts. Not audited figures.