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Alliance Personnel Limited

04441276

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 1 CAROLINE POINT, OFF ST. PAULS SQUARE BIRMINGHAM, B3 1UF
Incorporated 17/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mrs Kelly Smith

secretary · Since 17/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Mr Arron Mark Kidson

director · Since 17/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Steven John Massey

director · Since 17/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Kelly Smith

director · Since 17/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Charles Graham Anthony Ward

director · Since 17/05/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

G A S K Holdings Ltd

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

Unit 1, Caroline Street, Birmingham, B3 1UF

Reg: 08687416 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 01/09/2021Registered 02/09/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/01/2021Registered 11/01/2021Satisfied 08/09/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/02/2005Registered 09/02/2005
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED (TRADING AS ALEX LAWRIE FACTORS)

Created 12/07/2002Registered 13/07/2002

CompanyRankvs 5245+ SIC 78200 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
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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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.

Liquidity12/20 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

Key FinancialsYear ending 05/04/2025

Net Worth

-£80k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£29k

Bottom line earnings

Net Current Assets

£21k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Fixed Assets

£25k

Debtors

£1.8M

Cost of Sales

£8.7M

Admin Expenses

£1.3M

Profit After Tax

£21k

124avg. employees-77

Tax at Year End

Corp tax£42k

People Costs

Wages & salaries£3.3M

Balance Sheet

Bank loans & overdrafts£973k
Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£21k
20241.04-£119k
20230.99-£13k
20221.00-£46k
20211.09

Derived from filed accounts. Not audited figures.