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Alliance Property Limited

11848124

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11848124 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 26/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Parry

director · Since 31/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 42 other boards

Persons with Significant Control

Mr Matthew Parry

Significant control

British · England · Age 49

2 Cross Lane, Cross Lane, Daventry, NN11 7HH

Notified 31/10/2024

Former PSCs

Mr Roberto Scandian De Melo

Ceased 31/10/2024

Mr Rohit Santa

Ceased 31/10/2024

Mr Robert Ashley

Ceased 16/05/2019

CompanyRankvs 111430+ SIC 68100 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity7/15 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 28/02/2023

Net Worth

-£247k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£204k

Working capital

Current Assets

£188k

Current Liabilities

£642k

Fixed Assets

£3k

2avg. employees-5

Balance Sheet

Assets less current liabilities-£201k
Signed by Mr Rohit Santa 27/02/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.29-£102k
20220.82+£62k
20210.18-£146k
20200.27

Derived from filed accounts. Not audited figures.