Alice Springs Limited
11972341
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
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 32430+ SIC 96020 peers38
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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 31/12/2024
Net Worth
-£316k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
-£287k
Working capital
Current Assets
£15k
Current Liabilities
£302k
Fixed Assets
£2k
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.05 | -£39k |
| 2023 | 0.02 | -£102k |
| 2022 | 0.13 | -£64k |
| 2021 | 0.20 | -£18k |
| 2020 | 0.34 | — |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.