Alliance Teesside Ltd
08591582
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2013
SERVICE MANAGER
BRITISH · ENGLAND · Age 57
Also on 3 other boards
Persons with Significant Control
Mrs Leanda Mary Kane-Fidgeon
British · England · Age 57
24 Yarm Road, Stockton On Tees, TS18 3NA
Notified 06/04/2016
Former PSCs
Mrs Elizabeth Anne Drummond
Ceased 31/10/2023
Charges0 outstanding
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CompanyRankvs 2627+ SIC 64209 peers65
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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
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 the 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 director with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£150
Balance sheet strength
Cash
£1.0M
Cash in the bank
Net Current Assets
£2.3M
Working capital
Current Assets
£2.3M
Current Liabilities
£28k
Fixed Assets
£155k
Debtors
£1.3M
Profit After Tax
£1.2M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 83.41 | — |
| 2024 | 5.90 | — |
| 2023 | 35.04 | +£397k |
| 2022 | 11.33 | +£347k |
| 2021 | 2.84 | — |
Derived from filed accounts. Not audited figures.