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Alliance Transport Technologies Ltd

10955739

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O INTERPATH LTD, BIRMINGHAM, B3 2RT
Incorporated 11/09/2017

Compliance

Last accounts

30/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 23/10/2022

Due 06/11/2023

Overdue

Industry

52290
Other transportation support activities

Officers

Mr James Batson

director · Since 22/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mr Bernard Patrick Keane

director · Since 29/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Thierry Georges Bouzac

director · Since 02/12/2021

DIRECTOR

FRENCH · UNITED KINGDOM · Age 65

Also on 2 other boards

Persons with Significant Control

Peak Capital Consultants Ltd

50–75% shares

5, Sidings Court, Doncaster, DN4 5NU

Reg: 08256499 · England & Wales · Limited Company

Notified 01/03/2022

Former PSCs

Mr Marc Keith Haley

Ceased 02/12/2021

Mr Stuart Ian Raikes

Ceased 02/12/2021

Mr Ivan Gunatilleke

Ceased 02/12/2021

Bgf Investment Management Limited

Ceased 01/03/2022

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2021Registered 12/11/2021
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 26/03/2020Registered 30/03/2020
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 27/06/2019Registered 02/07/2019

Insolvency History1 case

in administration

Christopher Robert Pole (practitioner) · Ryan Kevin Grant (practitioner)

CompanyRankvs 15+ SIC 52290 peers
24

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity9/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/12/2021

Net Worth

£912k

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£4.1M

Current Liabilities

£1.5M

Fixed Assets

£660k

Debtors

£1.3M

51avg. employees

Balance Sheet

Intangible assets£349k
Assets less current liabilities£3.3M
Signed by 10955739 2021-01-01 2021-12-30 10955739 2021-12-30 10955739 core:CurrentFinancialInstruments 2021-12-30 10955739 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.79

Derived from filed accounts. Not audited figures.