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Alloy Ltd

03567784

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

BUILDING 2, GUILDFORD, GU2 8XG
Incorporated 20/05/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Tan Huong Tran

director · Since 01/02/2020

INDUSTRIAL DESIGNER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Ms Jasmine Clare Fletcher

secretary · Since 24/05/2024

Persons with Significant Control

Mr Tan Huong Tran

right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

Building 2, Guildford Business Park Road, Guildford, GU2 8XG

Notified 11/10/2023

Former PSCs

Mr Guy Edouard Desbarats

Ceased 11/10/2023

Charges0 outstanding

charge
satisfied

ELLIS & SONS AMALGAMATED PROPERTIES LIMITED

Created 08/03/1999Registered 11/03/1999Satisfied 26/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/03/1999Registered 10/03/1999Satisfied 18/12/2018

CompanyRankvs 438+ SIC 74100 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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438Alloy Ltd
87
How is this score calculated?
Financial strength23/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£110k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£162k

Current Liabilities

£32k

Fixed Assets

£8k

Debtors

£47k

6avg. employees

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.01-£62k
20245.34-£30k
20232.67+£17k
20222.30+£39k
20212.40—

Derived from filed accounts. Not audited figures.