Back to search

Alice Et Al Limited

11304168

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, STERLING HOUSE, LITTLE EATON, DE21 5EL
Incorporated 11/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

William Ashley Hardcastle

director · Since 11/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

William Ashley Hardcastle

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

First Floor, Sterling House, Outrams Wharf, Little Eaton, DE21 5EL

Notified 11/04/2018

CompanyRankvs 28212+ SIC 74100 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Harrisons Signs Limited
90
2Cole & Son (Wallpapers) Limited
90
3Accuride International Limited
90
4F.R. Scott Limited
90
5Inuti Global Limited
90
6Sinclair Stainless Fabrications Limited
90
7A.F.R.Refrigeration Limited
90
8Main Titles Associates Limited
90
9Furness Engineering And Technology Limited
90
10Tapestry Mm Limited
90
28212Alice Et Al Limited
33
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Longevity8/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/04/2025

Net Worth

-£7k

Balance sheet strength

Cash

£791

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£12k

Current Liabilities

£19k

Fixed Assets

£53

Debtors

£11k

1avg. employees

Director Loans

Company owes directors£17k

Balance Sheet

Assets less current liabilities-£7k
Signed by Mr W A Hardcastle 27 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£41
20240.53—
20230.88—

Derived from filed accounts. Not audited figures.