Back to search

Alliance Document Solutions Limited

03267693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

2 WESTERN STREET, BARNSLEY, S70 2BP
Incorporated 23/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Mr Stephen Howard Norris

director · Since 23/10/1996

COMPUTER ANALYST

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Stephen Howard Norris

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

2, Western Street, Barnsley, S70 2BP

Notified 23/10/2016

CompanyRankvs 34311+ SIC 62090 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 31/12/2024

Net Worth

-£258k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£255k

Working capital

Current Assets

£51k

Current Liabilities

£306k

Debtors

£21k

2avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17-£213
20230.11-£6k
20210.12-£17k
20200.20
20190.15
20180.12

Derived from filed accounts. Not audited figures.