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Alliance Office Systems Limited

02887711

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICTORIA WORKS HOLMFIELD INDUSTRIAL ESTATE, HALIFAX, HX2 9TN
Incorporated 14/01/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mr Michael Tyszyk

director · Since 26/01/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Michael Tyszyk

secretary · Since 31/12/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 25 other boards

Mr Andrew Paul Brown

director · Since 07/07/2008

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 8 other boards

Miss Kylie Jane Tyszyk

director · Since 01/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Vivienne Tyszyk

director · Since 19/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Michael Tyszyk

50–75% shares

British · England · Age 66

Victoria Works, Holmfield Industrial Estate, Halifax, HX2 9TN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/08/1998Registered 14/09/1998
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1997Registered 21/03/1997

CompanyRankvs 15+ SIC 31010 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£7.1M

Current Liabilities

£2.4M

Fixed Assets

£343k

Debtors

£3.5M

Profit After Tax

£754k

42avg. employees

Tax at Year End

Dividends paid£741k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.92-£195k
20242.85+£13k
20232.90+£476k
20222.58+£193k
20212.99—

Derived from filed accounts. Not audited figures.