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Alliance Portfolio Limited

13613235

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2430-2440 THE QUADRANT, BRISTOL, BS32 4AQ
Incorporated 10/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Andrew John Cluett

director · Since 10/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 62

Sarah Louise Watts

director · Since 10/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Sarah Louise Watts

50–75% shares
50–75% votes

British · United Kingdom · Age 61

2430-2440, The Quadrant, Bristol, BS32 4AQ

Notified 10/09/2021

Paul Andrew John Cluett

25–50% shares
25–50% votes

British · England · Age 62

2430-2440, The Quadrant, Bristol, BS32 4AQ

Notified 10/09/2021

CompanyRankvs 11989+ SIC 41100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 31.49× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£916k

Working capital

Current Assets

£946k

Current Liabilities

£30k

Fixed Assets

£2.3M

1avg. employees-1
Signed by 13613235 2024-04-01 2025-03-31 13613235 2025-03-31 13613235 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202531.49-£108k
202412.55+£2.1M
20230.16

Derived from filed accounts. Not audited figures.