Company Overview
Alice Mobility Ltd is a Dissolved Private Limited Company.
Registered Address

11 Penhale Close, Orpington, Kent, BR6 9XS
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Companies House Data
Company NameALICE MOBILITY LTD
Company Number08057316
Registered Office Address11 Penhale Close
 BR6 9XS
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date04/05/2012
Accounting Reference Date Day19
Accounting Reference Date Month2
Accounts Next Due Date19/11/2017
Accounts Last Made Up Date19/02/2016
Returns Next Due Date01/06/2016
Returns Last Made Up Date04/05/2015
Previous Company NameChanged Date
ALICE HOMECARE LTD23 Dec 2014
Directors & Members
Susan Morrall - Director
(British, 70 years old, born October 1956)
Appointed 04 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Morrall
20 THE ELMS MANAGEMENT (RTM) COMPANY LIMITED
A BREEZE HEALTHCARE LIMITED
ARNOLDS GROVE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Balance Sheet
Fixed Assets 0 230 306
Current Assets 10,383 11,750 9,764
Creditors Due Within One Year 31,028 22,927 16,064
Working Cap -20,645 -11,177 -6,300
Total Assets Less Current Liabilities -20,645 -10,947 -5,994
Long-term Liabilities 0 0 0
Net Assets -20,645 -10,947 -5,994
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves -20,745 -11,047 -6,094
Other Reserves 0 0 0
Shareholders Funds -20,645 -10,947 -5,994
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 1.9% 3.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 98.1% 97.0%
Creditors Due Within One Year 298.8% 191.4% 159.5%
Net Current Assets Liabilities -198.8% -93.3% -62.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -198.8% -91.4% -59.5%
Called Up Share Capital 1.0% 0.8% 1.0%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve -199.8% -92.2% -60.5%
Shareholder Funds -198.8% -91.4% -59.5%
Capital Employed - - -
Total Assets Less Current Liabilities -198.8% -91.4% -59.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Liquidity Ratio 0.3 0.5 0.6
Solvency Ratio 0.3 0.5 0.6
Reserves to Assets -2.0 -0.9 -0.6
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2016 31-May-2015 31-May-2014
Assets 10,383 11,980 10,070
Debt 31,028 22,927 16,064
Net Assets/Debt -20,645 -10,947 -5,994
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BR6 9XS
GLENARA CARE LIMITED
63-66 HATTON GARDEN, 5TH FLOOR, SUITE 23, LONDON, BR6 9XS
MANGO IT LTD
7 PENHALE CLOSE, ORPINGTON, KENT, BR6 9XS
PRANA MANAGEMENT CONSULTANCY LIMITED
C/O Clarke Bell Limited, 3rd Floor, The Pinnacle, 73 King Street, Manchester, BR6 9XS
DAKUMA LIMITED
85 Great Portland Street, First Floor, London, BR6 9XS
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Director's details changed for Ms Susan Sheila Morrall on 19 February 2016
Registered office address changed from 1 Castle Street Tonbridge Kent TN9 1BH to 11 Penhale Close Orpington Kent BR6 9XS on 19 May 2016
Previous accounting period shortened from 31 May 2016 to 19 February 2016
Annual return made up to 4 May 2015 with full list of shareholders
Termination of appointment of Verity Mary Kerr-Morrall as a secretary on 4 May 2015
Director's details changed for Ms Suzanne Sheila Morrall on 28 January 2015
Certificate of change of name
Change of name notice
Registered office address changed from Suite 2 Rutland House 44 Masons Hill Bromley Kent BR2 9JG to 1 Castle Street Tonbridge Kent TN9 1BH on 16 December 2014
Annual return made up to 4 May 2014 with full list of shareholders
Registered office address changed from Alice Mobility 43 Windsor Drive Chelsfield Kent BR6 6EY on 22 January 2014
Registered office address changed from 43-45 Windsor Drive Chelsfield Kent BR6 6EY on 7 August 2013
Annual return made up to 4 May 2013 with full list of shareholders
Registered office address changed from 11 Penhale Close Orpington Kent BR6 9XS England on 23 October 2012
Incorporation
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