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Alliance Flood Solutions Ltd

08674310

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LOWMOOR BUSINESS PARK, KIRKBY IN ASHFIELD, NG17 7JZ
Incorporated 03/09/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/09/2026

Due 17/09/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Jason Gregory

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Lee Mellors

director · Since 30/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Alliance Group Solutions Limited

75–100% shares
75–100% votes
Appoint directors

Lowmoor Business Park, Kirkby In Ashfield, NG17 7JZ

Reg: 08672883 · England And Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/07/2022Registered 11/07/2022Satisfied 25/11/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 30/10/2019Registered 07/11/2019Satisfied 22/12/2022

CompanyRankvs 1907+ SIC 71121 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

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

£467k

Balance sheet strength

Cash

£557k

Cash in the bank

Net Current Assets

£444k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.1M

Fixed Assets

£22k

Debtors

£970k

0avg. employees-31

Balance Sheet

Assets less current liabilities£467k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£521k
20242.06+£114k
20231.92

Derived from filed accounts. Not audited figures.