Alliance Psychological Services Ltd
05744467
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 15/03/2026
Due 29/03/2027
Industry
Officers
director · Since 16/03/2006
SERVICE MANAGER
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
corporate nominee director · Resigned 16/03/2006
corporate nominee secretary · Resigned 16/03/2006
director · Resigned 26/03/2008
director · Resigned 31/10/2023
Persons with Significant Control
Alliance Teesside Ltd
24, Yarm Road, Stockton-On-Tees, TS18 3NA
Reg: 08591582 · Uk Register · Limited Company
Notified 06/04/2016
Charges2 outstanding
ALLIANCE TEESSIDE LTD
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
24 YARM ROAD
STOCKTON-ON-TEES
CompanyRankvs 204+ SIC 86900 peers70
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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.
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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Turnover
£11.6M
Annual revenue
Net Worth
£5.2M
Balance sheet strength
Cash
£4.8M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
£4.9M
Working capital
Current Assets
£6.2M
Current Liabilities
£1.3M
Fixed Assets
£359k
Debtors
£1.4M
Cost of Sales
£7.7M
Gross Profit
£3.9M
Admin Expenses
£2.4M
Operating Profit
£1.5M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.69 | +£21k |
| 2024 | 3.23 | +£28k |
| 2023 | 3.73 | — |
Derived from filed accounts. Not audited figures.
Filing History63 filings
confirmation statement with updates
accounts with accounts type medium
confirmation statement with updates
accounts with accounts type full
confirmation statement with updates
accounts with accounts type full
termination director company with name termination date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
accounts with accounts type unaudited abridged
confirmation statement with updates
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
change person director company with change date
confirmation statement with updates
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
second filing of form with form type made up date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts amended with made up date
annual return company with made up date full list shareholders
change registered office address company with date old address
legacy
accounts with accounts type total exemption full
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption full
legacy
accounts with accounts type total exemption full
accounts with accounts type total exemption small
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resolution
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incorporation company