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Accountancy Alliance Ltd

07325570

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O ASHFIELD ACCOUNTANCY, WOKING, GU21 5AJ
Incorporated 26/07/2010

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Mark Christopher Hill

director · Since 26/07/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 18 other boards

Mrs Emma Lucy Hill

director · Since 30/03/2011

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Persons with Significant Control

R5 Holdings Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Ashfield Accountancy, First Floor 33 Chertsey Road, Woking, GU21 5AJ

Reg: 09694543 · England & Wales · Private Company Limited By Shares

Notified 15/05/2021

Former PSCs

Mr Christopher Mark Hill

Ceased 15/05/2021

Mrs Emma Lucy Hill

Ceased 15/05/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/11/2017Registered 14/11/2017

CompanyRankvs 710+ SIC 69201 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.75× · 20/20
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.

Employees12/15 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

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

£678k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£679k

Working capital

Current Assets

£1.1M

Current Liabilities

£387k

Fixed Assets

£358

4avg. employees

Tax at Year End(2021)

Corp tax£53k
VAT£148k

Director Loans(2021)

Company owes directors£92k

Balance Sheet

Assets less current liabilities£679k
Signed by Mr Mark Christopher Hill 12 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.75+£83k
20242.51+£63k
20232.58+£20k
20222.49+£20k
20212.40+£61k£3.0M
20202.53+£96k
20192.30

Derived from filed accounts. Not audited figures.