Company Overview
Alpha Charlie Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 August 2015, so this is a well established company. Alpha Charlie Ltd has been in business for 8 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 December 2023.
Registered Address

3 Cadogan Gate, Chelsea, London, SW1X 0AS
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Companies House Data
Company NameALPHA CHARLIE LTD
Company Number09750118
Registered Office Address3 Cadogan Gate
 Chelsea
 SW1X 0AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/09/2016
Previous Company NameChanged Date
ALPHA CHARLIE HOLDING LTD17 Sep 2015
Directors & Members
Show Resigned
Alexa Chung - Director
(British, 41 years old, born November 1983)
Entrepreneur - Appointed 26 August 2015
 Active
Bridget Hallahane - Director
(British, 43 years old, born November 1981)
Director - Appointed 25 June 2020
 Active
Adrian Harris - Director
(British, 57 years old, born September 1967)
Investment Manager - Appointed 26 August 2015
 Active
D&A Secretarial Services Limited - Secretary
Appointed 26 August 2015
 Active
Secretaries
D&A Secretarial Services Limited - Secretary
Appointed 26 August 2015
 Active
Other Company Directorships
Alexa Chung
YANKEE ZULU LTD
Bridget Hallahane
ACTIVE GP II LIMITED
ACTIVE GP LIMITED
Adrian Harris
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 173,566 196,334
Current Assets 545,585 1,709,300 2,273,225
Creditors Due Within One Year 733,157 1,407,636 1,528,119
Working Cap -187,572 301,664 745,106
Total Assets Less Current Liabilities -187,572 475,230 941,440
Long-term Liabilities 10,885,367 8,093,625 6,586,468
Net Assets 12,164,109 11,384,127 10,584,146
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,164,109 11,384,127 10,584,146
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 9.2% 8.0%
Stocks Inventory - - -
Debtors 40.4% 43.7% 41.1%
Cash Bank In Hand 14.7% 6.3% 10.9%
Current Assets 100.0% 90.8% 92.0%
Creditors Due Within One Year 134.4% 74.8% 61.9%
Net Current Assets Liabilities -34.4% 16.0% 30.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2229.6% 604.6% 428.6%
Capital Employed - - -
Total Assets Less Current Liabilities -34.4% 25.2% 38.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.7 1.2 1.5
Solvency Ratio 0.0 0.2 0.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 545,585 1,882,866 2,469,559
Debt 11,618,524 9,501,261 8,114,587
Net Assets/Debt 12,164,109 11,384,127 10,584,146
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Registered office address changed from 3 Cadogan Gate London SW1X 0AS England to C/O Evelyn Partners Llp 45 Gresham Street London EC2V 7BG on 1 November 2023
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Confirmation statement made on 25 August 2023 with updates
Termination of appointment of Simon William Porter as a director on 13 April 2023
Registered office address changed from Unit 12, De Beauvoir Block 92-96 De Beauvoir Road London N1 4EN to 3 Cadogan Gate London SW1X 0AS on 24 February 2023
Confirmation statement made on 25 August 2022 with no updates
Termination of appointment of Marcus William Richardson Black as a director on 9 September 2021
Confirmation statement made on 25 August 2021 with updates
Statement of capital following an allotment of shares on 22 June 2021
Resolutions
Statement of capital following an allotment of shares on 31 July 2020
Statement of capital following an allotment of shares on 13 October 2020
Confirmation statement made on 25 August 2020 with updates
Termination of appointment of Malcolm Anthony Wallace King as a director on 25 June 2020
Appointment of Miss Bridget Catherine Hallahane as a director on 25 June 2020
Statement of capital following an allotment of shares on 8 January 2020
Director's details changed for Dr Malcolm Anthony Wallace King on 23 January 2020
Director's details changed for Mr Marcus William Richardson Black on 23 January 2020
Director's details changed for Mr Marcus William Richardson Black on 23 January 2020
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