Alice Springs Limited
11972341
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
director · Since 01/05/2019
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Persons with Significant Control
Medicean Limited
Westgate Chambers, 8a Elm Park Road, Pinner, HA5 3LA
Reg: 05693533 · England And Wales · Compaanies House
Notified 31/05/2019
Former PSCs
Mr Richard Oliver Anthony Rose
Ceased 31/05/2019
CompanyRankvs 33745+ SIC 96020 peers37
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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 31/12/2025
Net Worth
-£395k
Balance sheet strength
Cash
£106
Cash in the bank
Net Current Assets
-£372k
Working capital
Current Assets
£7k
Current Liabilities
£379k
Fixed Assets
£1k
Debtors
£6k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | -£79k |
| 2024 | 0.05 | -£39k |
| 2023 | 0.02 | — |
Derived from filed accounts. Not audited figures.