CompanyScore · UK company financial-health indicators from Companies House filings

ALICES TEA SHOP LTD

10/ 100 DISTRESS

Company number 14022159 · Active · SIC 56101 · balance sheet dated 2026-03-31 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£24,107
Current assets	£7,473
Current liabilities	£36,253
Total liabilities	£38,282
Equity	-£14,175
Working capital ratio (CA−CL)/TA	-119.4%
Equity cushion EQ/TA	-58.8%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 3 filed balance sheets · over 3 years · stable (+0 pts since 2023-03-31)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.