Alliance Tool Hire Limited
07442107
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
director · Since 17/11/2010
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 17 other boards
director · Since 01/02/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 3 other boards
director · Since 01/02/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 41 other boards
director · Since 20/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 2 other boards
director · Since 01/10/2019
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 2 other boards
Persons with Significant Control
Mr John Steven Laycock
British · England · Age 77
Unit 2, Wellington Park Estate, Waterloo Road, London, NW2 7JW
Notified 01/06/2016
Mr Charles Antony Skinner
British · England · Age 66
Unit 2, Wellington Park Estate, Waterloo Road, London, NW2 7JW
Notified 01/06/2016
Charges5 outstanding
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CompanyRankvs 1744+ SIC 77390 peers46
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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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 30/06/2025
Net Worth
£2.5M
Balance sheet strength
Cash
£94k
Cash in the bank
Profit Before Tax
£429k
Bottom line earnings
Net Current Assets
-£1.3M
Working capital
Current Assets
£2.1M
Current Liabilities
£3.4M
Fixed Assets
£5.3M
Debtors
£1.9M
Cost of Sales
£4.5M
Admin Expenses
£7.8M
Profit After Tax
£265k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.63 | +£0 | — |
| 2025 | 0.63 | -£875k | — |
| 2023 | 0.82 | +£27k | £3.4M |
| 2022 | 1.71 | +£67k | £2.6M |
| 2021 | 2.17 | +£46k | — |
| 2020 | 2.18 | +£625k | — |
| 2019 | 2.22 | +£1.4M | — |
| 2018 | 1.73 | — | — |
Derived from filed accounts. Not audited figures.