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Alliance In Partnership Limited

03577003

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ONE, LONDON, WC1B 5HA
Incorporated 05/06/1998

Compliance

Last accounts

31/08/2024

full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

56290
Other food service activities

Officers

Mrs Jean Mary Renton

director · Since 01/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 46 other boards

Mr Amolak Singh Dhariwal

director · Since 01/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 24 other boards

Mrs Tracey Elizabeth Smith

director · Since 10/04/2025

CEO SCHOOLS & UNIVERSITIES

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Aip Catering Limited

75–100% shares
75–100% votes

C/O Ann Richard Accountancy Services, 8 Borough Court, Halesowen, B63 3SW

Reg: 05236743 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

KEY CAPITAL PARTNERS (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 15/04/2014Registered 23/04/2014Satisfied 15/12/2018
Charge
outstanding

CLYDESDALE BANK PLC

Created 15/04/2014Registered 19/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 03/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/10/2007Registered 11/10/2007Satisfied 03/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/03/2004Registered 20/03/2004Satisfied 03/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/06/2001Registered 13/06/2001Satisfied 03/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/12/2000Registered 11/12/2000Satisfied 18/09/2004
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/1998Registered 12/08/1998Satisfied 18/09/2004

CompanyRankvs 8401+ SIC 56290 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8401Alliance In Partnership Limited
48
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.

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -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 when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/08/2024

Turnover

£29.0M

Annual revenue

Net Worth

-£129k

Balance sheet strength

Cash

£3.3M

Cash in the bank

Profit Before Tax

-£3.4M

Bottom line earnings

Net Current Assets

-£891k

Working capital

Current Assets

£13.4M

Current Liabilities

£14.3M

Fixed Assets

£762k

Debtors

£709k

Admin Expenses

£32.7M

Operating Profit

-£3.7M

Profit After Tax

-£2.5M

1003avg. employees

People Costs

Wages & salaries£15.7M
NI contributions£883k

Balance Sheet

Assets less current liabilities-£129k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20240.94

Derived from filed accounts. Not audited figures.