Company Overview
Because Of Alice Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 June 2020. Because Of Alice Ltd has been in business for 5 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Unit 2 Velocity Way, Redditch, B98 7FX
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Companies House Data
Company NameBECAUSE OF ALICE LTD
Company Number12700569
Registered Office AddressUnit 2 Velocity Way
 B98 7FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2020
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date24/07/2021
Directors & Members
Alice Cross - Director
(British, 31 years old, born September 1995)
Appointed 26 June 2020
 Active
Reiss Edgerton - Director
(British, 34 years old, born August 1992)
Appointed 26 June 2020
 Active
Robert Pound - Director
(British, 53 years old, born February 1973)
Appointed 24 March 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Alice Cross
No companies found
Reiss Edgerton
AYBL GROUP LIMITED
Robert Pound
AYBL GROUP LIMITED
RK BRANDS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 13,820 13,820 1,785
Current Assets 1,430,845 1,430,845 562,319
Creditors Due Within One Year 746,513 746,513 204,635
Working Cap 684,332 684,332 357,684
Total Assets Less Current Liabilities 698,152 698,152 359,469
Long-term Liabilities 3 3 3
Net Assets 698,149 698,149 359,466
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 698,149 698,149 359,466
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.3%
Stocks Inventory - - -
Debtors 19.5% 19.5% 21.7%
Cash Bank In Hand 44.2% 44.2% 19.1%
Current Assets 99.0% 99.0% 99.7%
Creditors Due Within One Year 51.7% 51.7% 36.3%
Net Current Assets Liabilities 47.4% 47.4% 63.4%
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 48.3% 48.3% 63.7%
Capital Employed - - -
Total Assets Less Current Liabilities 48.3% 48.3% 63.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 1.9 2.7
Solvency Ratio 1.9 1.9 2.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,444,665 1,444,665 564,104
Debt 746,516 746,516 204,638
Net Assets/Debt 698,149 698,149 359,466

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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
Other Business around B98 7FX
No other companies found in the same location
Document Filings
Confirmation statement made on 25 June 2025 with no updates
Current accounting period extended from 31 March 2025 to 30 June 2025
Appointment of Sir Robert John Pound as a director on 24 March 2025
Confirmation statement made on 25 June 2024 with no updates
Change of details for Aybl Group Limited as a person with significant control on 12 February 2024
Change of details for Miss Alice Cross as a person with significant control on 12 February 2024
Confirmation statement made on 25 June 2023 with no updates
Registered office address changed from 14 Broad Ground Road Redditch B98 8YP England to Unit 2 Velocity Way Redditch B98 7FX on 20 February 2023
Correction of a Director's date of birth incorrectly stated on incorporation / miss alice cross
Registration of charge 127005690002, created on 28 November 2022
Registration of charge 127005690001, created on 10 November 2022
Confirmation statement made on 25 June 2022 with updates
Current accounting period shortened from 30 June 2022 to 31 March 2022
Cessation of Reiss Edgerton as a person with significant control on 26 October 2021
Change of details for Aybl Group Limited as a person with significant control on 26 October 2021
Cessation of Kristian Edgerton as a person with significant control on 26 October 2021
Notification of Aybl Group Limited as a person with significant control on 26 October 2021
Confirmation statement made on 25 June 2021 with no updates
Director's details changed for Miss Alice Cross on 22 May 2021
Director's details changed for Mr Reiss Edgerton on 22 May 2021
Registered office address changed from 14 14 Broad Ground Road Redditch B98 8YP United Kingdom to 14 Broad Ground Road Redditch B98 8YP on 27 August 2020
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