Back to search

Northern Alliance Ltd

03420786

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

20 LYCH WAY, WOKING, GU21 4QG
Incorporated 18/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy
70221
Financial management
70229
Management consultancy activities

Officers

Mary Eileen Kelly

secretary · Since 21/08/1997

SALES EXECUTIVE

BRITISH · Age 61

Mr Michael Kelly

director · Since 21/08/1997

CHARTERED ACCOUNTANT

BRITISH,IRISH · ENGLAND · Age 64

Also on 7 other boards

Persons with Significant Control

Mr Michael Kelly

50–75% shares

British,Irish · England · Age 64

20, Lych Way, Woking, GU21 4QG

Notified 18/08/2016

CompanyRankvs 4878+ SIC 69201 peers
75

Financial strength62th percentile among SIC peers · 16/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£4k
20241.29-£143k
202334.07-£2k
20226.33-£47k
202112.03+£40k
202011.63+£20k
201919.35

Derived from filed accounts. Not audited figures.