Back to search

Alliance Group Uk Holdings Limited

12845992

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 31/08/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Reece Paul Barnes

director · Since 31/08/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Mr Eamonn Francis Tobin

director · Since 31/08/2020

DIRECTOR

IRISH · UNITED KINGDOM · Age 43

Also on 4 other boards

Persons with Significant Control

Aguk Trustee Limited

75–100% shares
75–100% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 16536598 · Companies House · Private Company Limited By Guarantee

Notified 30/06/2025

Former PSCs

Mr Reece Paul Barnes

Ceased 30/06/2025

Mr Eamonn Francis Tobin

Ceased 30/06/2025

CompanyRankvs 3759+ SIC 64209 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 322.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£796k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£796k

Current Liabilities

£2k

Debtors

£687k

2avg. employees

Tax at Year End

Corp tax£1k

Director Loans

Company owes directors£185
Directors owe company£202k

Balance Sheet

Assets less current liabilities£796k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
2024322.39+£3k
2023253.53

Derived from filed accounts. Not audited figures.