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Alliance Manufacturing And Trading Company Limited

07021408

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

9A BURROUGHS GARDENS, LONDON, NW4 4AU
Incorporated 17/09/2009

Compliance

Last accounts

31/12/2023

group

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Leonard Maleson Levie

director · Since 19/10/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 70

Also on 18 other boards

Persons with Significant Control

Mr Leonard Levie

75–100% shares

American · Puerto Rico · Age 70

9a, Burroughs Gardens, London, NW4 4AU

Notified 19/10/2018

Former PSCs

Mr Marc Antoine Renard-Payen

Ceased 19/10/2018

CompanyRankvs 21+ SIC 70100 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Liquidity20/20 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

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

Going Concern Doubt

not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/12/2024

Turnover

£62.2M

Annual revenue

Net Worth

£60.8M

Balance sheet strength

Cash

£7.0M

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

£55.5M

Working capital

Current Assets

£82.0M

Current Liabilities

£26.5M

Fixed Assets

£9.3M

Debtors

£38.7M

Cost of Sales

£57.8M

Gross Profit

£4.4M

Admin Expenses

£6.6M

Operating Profit

-£1.2M

Profit After Tax

£1.1M

366avg. employees

Tax at Year End

Corp tax£248k

People Costs

Wages & salaries£11.8M
NI contributions£4.3M

Balance Sheet

Intangible assets£4.5M
Interest payable£107k
Assets less current liabilities£64.8M
Signed by Mr L Levie 06/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20243.10

Derived from filed accounts. Not audited figures.