Back to search

Alliance Direct Europe Limited

04116421

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

ADRENALIN HOUSE BROOKLANDS PARK, CROWBOROUGH, TN6 2JD
Incorporated 29/11/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Adrian Colin Saunders

director · Since 29/11/2000

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Stephen John Charles Baldwin

secretary · Since 25/07/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 26 other boards

Mr Stephen John Charles Baldwin

director · Since 25/07/2005

MANAGER

BRITISH · UNITED KINGDOM · Age 63

Also on 26 other boards

Persons with Significant Control

Mr Stephen John Charles Baldwin

Significant control

British · United Kingdom · Age 63

Swanfield Farm, Foots Lane, Etchingham, TN19 7LE

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2005Registered 26/08/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/06/2001Registered 15/06/2001
charge
outstanding

THANINGTON HOLDINGS LIMITED

Created 09/02/2001Registered 13/02/2001

CompanyRankvs 9208+ SIC 32990 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Barnagore Jute Factory Plc(The)
90
2C W Fletcher & Sons Limited
90
3Jepson & Co Limited
90
4Wallgate Limited
90
5F.Ball And Co. Limited
90
6Rotalink Limited
90
7Vale Mill (Rochdale) Limited
90
8H. Jarvis Ltd
90
9Tricogen Laboratories Limited
90
10Silent Gliss Limited
90
9208Alliance Direct Europe Limited
44
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.

Risk deductions

Outstanding charges: -10 pts

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

-£82k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£16k

Current Liabilities

£97k

Debtors

£2k

5avg. employees

Tax at Year End(2023)

Corp tax£16k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities-£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16+£339
20230.20-£8k
20220.29-£7k
20210.39-£3k
20200.66+£63k
20190.16+£6k
20180.30—

Derived from filed accounts. Not audited figures.