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Alliantist Limited

04922343

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

NILE HOUSE, BRIGHTON, BN1 1HW
Incorporated 06/10/2003

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
63110
Data processing, hosting and related activities
70229
Management consultancy activities

Officers

Mr David Holloway

director · Since 10/07/2024

CHIEF MARKETING OFFICER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Jonathan Barrie Orpen

director · Since 21/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Christopher Patrick Newton-Smith

director · Since 20/02/2025

DIRECTOR

BRITISH,CANADIAN · ENGLAND · Age 49

Also on 4 other boards

Persons with Significant Control

Alliantist Holdings Limited

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

Sussex Innovation Centre, Science Park Square, Brighton, BN1 9SB

Reg: 10614477 · Companies House · Limited Company

Notified 30/06/2021

Former PSCs

Mr Mark Edward Darby

Ceased 30/06/2021

Mrs Paula Jane Darby

Ceased 30/06/2021

Charges3 outstanding

Charge
outstanding

ECI 12 NOMINEES LIMITED AS TRUSTEE FOR THE SECURED PARTIES

Created 25/11/2024Registered 26/11/2024
Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS TRUSTEE FOR ITSELF AND THE SECURED PARTIES

Created 20/12/2023Registered 21/12/2023
Charge
outstanding

ECI 12 NOMINEES LIMITED (AS SECURITY TRUSTEE)

Created 24/11/2023Registered 27/11/2023

CompanyRankvs 2004+ SIC 62012 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£990k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£4.1M

Current Liabilities

£2.8M

Fixed Assets

£233k

Debtors

£3.1M

61avg. employees+20

Tax at Year End(2020)

Corp tax£13k
Dividends paid£938k

Balance Sheet

Intangible assets£192k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.44+£39k
20221.76+£24k
20212.10+£1.1M
20201.38+£160k
20191.19

Derived from filed accounts. Not audited figures.