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Alliance One International Services Limited

03407169

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BUILDING A, CAMBERLEY, GU15 3YL
Incorporated 22/07/1997

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/02/2026

Due 07/03/2027

On track

Industry

82110
Combined office administrative service activities

Officers

Mr Simon Mark Usher

director · Since 29/07/2010

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Mr Paul Thornton

director · Since 05/02/2016

MANAGER UK OFFICE

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Miss Amanda Kaberle

director · Since 01/02/2024

ASSISTANT CONTROLLER

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Mrs Hayley Wayborn

secretary · Since 24/04/2025

Persons with Significant Control

Alliance One International Holdings, Ltd

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

Building A, Riverside Way, Camberley, GU15 3YL

Reg: 11476169 · The Registrar Of Companies For England And Wales · Limited Company

Notified 05/02/2021

Former PSCs

Standard Commercial Tobacco Co (Uk) Ltd

Ceased 28/03/2018

Alliance One International Gmbh

Ceased 12/09/2018

Pyxus International, Inc

Ceased 05/02/2021

CompanyRankvs 105+ SIC 82110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities, and the responsibilities of the Directors , with respect

Key FinancialsYear ending 31/03/2025

Turnover

£4.8M

Annual revenue

Net Worth

£1.4M

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

£256k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£210k

Debtors

£1.6M

Gross Profit

£4.8M

Admin Expenses

£4.6M

Operating Profit

£202k

Profit After Tax

£261k

20avg. employees

Tax at Year End

Dividends paid-£9.2M

People Costs

Wages & salaries£3.1M
NI contributions£215k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20257.76+£261k
20245.76-£8.6M
202334.20+£11k
202237.28

Derived from filed accounts. Not audited figures.