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Alice Childcare Ltd

14455658

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

9 HARCOURT STREET, STOKE-ON-TRENT, ST1 4NP
Incorporated 01/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Gabriela-Alice Stoian

director · Since 01/11/2022

TEACHER

ROMANIAN · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Miss Gabriela-Alice Stoian

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

Romanian · United Kingdom · Age 48

9, Harcourt Street, Stoke-On-Trent, ST1 4NP

Notified 01/11/2022

CompanyRankvs 5232+ SIC 88910 peers
36

Financial strength53th percentile among SIC peers · 13/25
Employees26th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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5232Alice Childcare Ltd
35
How is this score calculated?
Financial strength13/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£5k

Balance sheet strength

Cash

£671

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

—

Current Liabilities

-£4k

1avg. employees+1
Prepared with Taxfiler