Alliance Fluid Handling Limited
06685054
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Raymond Lilley
British · England · Age 43
Unit A1b, Lords Wood Road, Doncaster, DN11 8BZ
Notified 06/04/2016
Mr Adam Stephen Chambers
British · England · Age 41
Unit A1b, Lords Wood Road, Doncaster, DN11 8BZ
Notified 06/04/2016
Charges2 outstanding
RBS INVOICE FINANCE LTD
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2932+ SIC 74909 peers71
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£666k
Balance sheet strength
Cash
£156k
Cash in the bank
Net Current Assets
£567k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.3M
Fixed Assets
£100k
Debtors
£1.1M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.44 | +£42k | — |
| 2024 | 1.42 | -£60k | — |
| 2023 | 1.82 | +£52k | — |
| 2022 | 1.88 | +£68k | — |
| 2021 | 1.66 | +£185k | £4.1M |
| 2020 | 1.34 | +£41k | £2.2M |
| 2019 | 1.33 | — | £1.0M |
Derived from filed accounts. Not audited figures.