Alice Moore Design Ltd
12938031
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 02/03/2026
Due 16/03/2027
Industry
Officers
director · Since 08/10/2020
GRAPHIC DESIGNER
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
Persons with Significant Control
Mrs Alice Mehruze Moore
British · United Kingdom · Age 52
52, Atbara, Teddington, TW11 9PA
Notified 08/10/2020
Former PSCs
Mr Rajesh Gulabivala
Ceased 08/10/2020
CompanyRankvs 24737+ SIC 74100 peers43
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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 31/10/2025
Net Worth
£219
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£25k
Current Liabilities
£27k
Fixed Assets
£3k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | — |
| 2024 | 1.13 | -£3k |
Derived from filed accounts. Not audited figures.