Alliance Finance Limited
09340368
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2024
group
Next accounts due
31/03/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 04/12/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
secretary · Since 01/04/2024
Persons with Significant Control
Mrs Sarah Louise Watts
British · England · Age 61
Lindens House, 16 Copse Wood Way, Northwood, HA6 2UE
Notified 06/04/2016
CompanyRankvs 1882+ SIC 64209 peers67
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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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Turnover
£108.1M
Annual revenue
Net Worth
£1.9M
Balance sheet strength
Cash
£6.1M
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£15.6M
Current Liabilities
£13.7M
Fixed Assets
£25k
Debtors
£9.5M
Cost of Sales
£101.1M
Gross Profit
£7.0M
Admin Expenses
£4.3M
Operating Profit
£2.8M
Profit After Tax
£2.1M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£513k |
| 2023 | 1.15 | -£178k |
| 2022 | 1.31 | +£851k |
| 2021 | 1.25 | +£1.7M |
| 2020 | — | -£6k |
| 2018 | -687.10 | — |
Derived from filed accounts. Not audited figures.