Alliance 121 Limited
04807990
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
micro entity
Next accounts due
31/03/2027
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
secretary · Since 23/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 33 other boards
director · Since 23/06/2003
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 33 other boards
Persons with Significant Control
Mrs Sonia Jessica Todd
British · England · Age 56
Spring Hill, Butt Lane, Harbury, CV33 9JL
Notified 01/06/2016
CompanyRankvs 6769+ SIC 93130 peers36
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
-£48k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£49k
Working capital
Current Assets
£686
Current Liabilities
£50k
Fixed Assets
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | -£94k |
| 2024 | 0.01 | +£8k |
| 2023 | 0.03 | +£7k |
| 2022 | 0.11 | +£5k |
| 2021 | 0.21 | +£6k |
| 2020 | 0.34 | — |
| 2019 | 1.51 | — |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.