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Alliance Finance Limited

09340368

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2430-2440 THE QUADRANT, BRISTOL, BS32 4AQ
Incorporated 04/12/2014

Compliance

Last accounts

31/03/2024

group

Next accounts due

31/03/2026

Overdue

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Paul Andrew John Cluett

director · Since 04/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Sarah Louise Watts

director · Since 04/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Stuart James Thornton

secretary · Since 01/04/2024

Persons with Significant Control

Mrs Sarah Louise Watts

50–75% shares
50–75% votes

British · England · Age 62

Lindens House, 16 Copse Wood Way, Northwood, HA6 2UE

Notified 06/04/2016

CompanyRankvs 2771+ SIC 64209 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees15/15 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.

Longevity12/15 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

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 31/03/2025

Turnover

£80.8M

Annual revenue

Net Worth

£691k

Balance sheet strength

Cash

£11.3M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£665k

Working capital

Current Assets

£23.7M

Current Liabilities

£23.0M

Fixed Assets

£26k

Debtors

£12.3M

Cost of Sales

£75.0M

Gross Profit

£5.8M

Admin Expenses

£4.7M

Operating Profit

£1.1M

Profit After Tax

£872k

38avg. employees-6

Tax at Year End

Dividends paid-£653k

People Costs

Wages & salaries£2.1M
NI contributions£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£1.3M
20241.14-£513k
20231.15—

Derived from filed accounts. Not audited figures.