Alice Springs Lodge Limited
12986062
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 84
Also on 24 other boards
director · Since 30/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 7 other boards
Persons with Significant Control
Morgans Of Usk Group Limited
21, Gold Tops, Newport, NP20 4PG
Reg: 07856398 · Companies House · Private Company Limited By Shares
Notified 30/10/2020
CompanyRankvs 940+ SIC 55209 peers59
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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.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2024
Turnover
£164k
Annual revenue
Net Worth
£96k
Balance sheet strength
Cash
£271k
Cash in the bank
Profit Before Tax
£19k
Bottom line earnings
Net Current Assets
£59k
Working capital
Current Assets
£295k
Current Liabilities
£237k
Fixed Assets
£41k
Debtors
£23k
Cost of Sales
£21k
Gross Profit
£143k
Admin Expenses
£126k
Operating Profit
£18k
Profit After Tax
£16k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | +£7k |
| 2023 | 1.68 | — |
| 2022 | 1.59 | — |
| 2021 | 0.50 | — |
Derived from filed accounts. Not audited figures.