Aly Vance Media Ltd
08023920
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 10/04/2026
Due 24/04/2027
Industry
Officers
director · Since 12/01/2023
COMMUNICATIONS OFFICER
BRITISH · UNITED KINGDOM · Age 49
Persons with Significant Control
Mrs Alexandra Vance
British · Wales · Age 42
Brushwood, Crookham Common, Thatcham, RG19 8EL
Notified 06/04/2016
CompanyRankvs 68+ SIC 60100 peers81
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£145k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£145k
Current Liabilities
£27k
Fixed Assets
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.27 | +£26k |
| 2024 | 7.83 | +£14k |
| 2023 | 3.51 | +£60k |
| 2022 | 2.89 | -£5k |
| 2021 | 6.19 | -£6k |
| 2020 | 7.61 | +£17k |
| 2019 | 1.82 | — |
Derived from filed accounts. Not audited figures.