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Alligan Limited

03102855

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

5 PRIMROSE GARDENS, NW3 4UJ
Incorporated 15/09/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mr Adam Digby Daniell

director · Since 28/04/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Adam Digby Daniell

secretary · Since 03/05/2026

Also on 1 other board

Persons with Significant Control

Mr Adam Digby Daniell

75–100% shares

British · United Kingdom · Age 41

84b, Parkway, London, NW1 7AN

Notified 08/04/2026

Former PSCs

Mr Graham William Mcavoy

Ceased 11/04/2026

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 13/06/2004Registered 31/07/2004Satisfied 12/11/2014
charge
satisfied

HSBC BANK PLC

Created 29/04/2004Registered 01/05/2004Satisfied 12/11/2014

CompanyRankvs 2204+ SIC 85600 peers
73

Financial strength39th percentile among SIC peers · 10/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 17.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£792k

Current Liabilities

£46k

Debtors

£583k

3avg. employees

Balance Sheet

Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202417.11
202343.19
20227.92+£3k
202149.13
202027.66
2019126.86
2018495.50

Derived from filed accounts. Not audited figures.