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Alby Associates Ltd

08185758

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

4 CROSS STREET, NOTTINGHAM, NG9 2NX
Incorporated 21/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

61900
Other telecommunications activities

Officers

Mr Richard Ian Marriott

director · Since 21/08/2012

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr Richard Marriott

75–100% shares

British · England · Age 51

4, Cross Street, Nottingham, NG9 2NX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PULSE FINANCE LIMITED

Created 25/06/2025Registered 25/06/2025
Charge
satisfied

PULSE CASHFLOW FINANCE (MK) LIMITED

Created 16/05/2023Registered 16/05/2023Satisfied 26/09/2025
Charge
satisfied

CALVERTON FINANCE LTD

Created 18/03/2020Registered 18/03/2020Satisfied 26/09/2025

CompanyRankvs 1315+ SIC 61900 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Longevity14/15 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 31/08/2025

Net Worth

£582k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£994k

Current Liabilities

£423k

Fixed Assets

£14k

Debtors

£974k

0avg. employees-8

Tax at Year End

Corp tax£37k

Director Loans(2024)

Company owes directors£219

Balance Sheet

Assets less current liabilities£585k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£13k
20242.59+£225k
20231.44+£9k
20221.46-£9k
20211.91+£209k£1.7M
20201.31+£103k£1.7M
20191.17-£13k£712k
20181.71

Derived from filed accounts. Not audited figures.