Company Overview
Alliance Electronics Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 November 1993, so this is a well established company. Alliance Electronics Limited has been in business for 32 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 28 December 2022.
Registered Address

The Arc High Street, Clowne, Chesterfield, Derbyshire, S43 4JY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameALLIANCE ELECTRONICS LIMITED
Company Number02872945
Registered Office AddressThe Arc High Street
 Clowne
 S43 4JY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/11/1993
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date28/12/2022
Accounts Last Made Up Date30/12/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/12/2016
Returns Last Made Up Date21/11/2015
Directors & Members
Show Resigned
Ivan Gunatilleke - Director
(British, 57 years old, born August 1969)
Appointed 08 March 2018
 Active
Secretaries
Show Resigned
Ivan Gunatilleke - Secretary
Appointed 03 March 2014
 Active
Other Company Directorships
Ivan Gunatilleke
ALLIANCE GROUP ASSOCIATES LTD
ALLIANCE TRANSPORT TECHNOLOGIES LTD
ARUNDEL MEADOWS LIMITED
FLEXAL SPRINGS ALLIANCE LTD
LONDIE CONSULTING LIMITED
MARSH INVESTMENT (HOLDINGS) LIMITED
MARSH PRINT LIMITED
NOVENTUS LTD
PEAK CAPITAL CONSULTANTS LTD
THE SHARED EARTH PARTNERSHIP LTD
Balance Sheet Unlock full report
Accounts Date 30-Dec-2020 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 65,913 65,913 70,540
Current Assets 1,218,816 1,218,816 905,562
Creditors Due Within One Year 334,417 334,417 438,627
Working Cap 884,399 884,399 466,935
Total Assets Less Current Liabilities 950,312 950,312 537,475
Long-term Liabilities 0 0 4,213
Net Assets 950,312 950,312 533,262
Share Capital & Reserves
Share Cap 1,500 1,500 1,500
Profit & Loss Reserves 948,312 948,312 531,262
Other Reserves 500 500 500
Shareholders Funds 950,312 950,312 533,262
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 5.1% 5.1% 7.2%
Stocks Inventory 4.1% 4.1% 5.7%
Debtors 78.1% 78.1% 70.3%
Cash Bank In Hand 12.6% 12.6% 16.8%
Current Assets 94.9% 94.9% 92.8%
Creditors Due Within One Year 26.0% 26.0% 44.9%
Net Current Assets Liabilities 68.8% 68.8% 47.8%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 74.0% 74.0% 54.6%
Called Up Share Capital 0.1% 0.1% 0.2%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.2%
Profit Loss Account Reserve 73.8% 73.8% 54.4%
Shareholder Funds 74.0% 74.0% 54.6%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 55.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Nov-2015 30-Nov-2014
Liquidity Ratio 3.6 3.6 2.1
Solvency Ratio 3.8 3.8 2.2
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2020 30-Nov-2015 30-Nov-2014
Assets 1,284,729 1,284,729 976,102
Debt 334,417 334,417 442,840
Net Assets/Debt 950,312 950,312 533,262

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around S43 4JY
ALLIANCE GROUP ASSOCIATES LTD
The Arc High Street, Clowne, Chesterfield, S43 4JY
ALLIANCE TRANSPORT TECHNOLOGIES LTD
C/O INTERPATH LTD, 2ND FLOOR, BIRMINGHAM, S43 4JY
FLEXAL SPRINGS ALLIANCE LTD
THE ARC HIGH STREET, CLOWNE, CHESTERFIELD, DERBYSHIRE, S43 4JY
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of James Batson as a director on 22 December 2022
Confirmation statement made on 21 November 2022 with updates
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 November 2021 with updates
Confirmation statement made on 21 November 2020 with updates
Registration of charge 028729450003, created on 28 May 2020
Termination of appointment of Steven Coupe as a director on 17 February 2020
Termination of appointment of Michael Kuhlmann as a director on 7 February 2020
Confirmation statement made on 21 November 2019 with no updates
Termination of appointment of Mark Harrison as a director on 1 January 2019
Confirmation statement made on 21 November 2018 with updates
Previous accounting period shortened from 31 December 2017 to 30 December 2017
Termination of appointment of Andrew Thorpe as a director on 2 March 2018
Appointment of Mr Ivan Gunatilleke as a director on 8 March 2018
Confirmation statement made on 21 November 2017 with updates
Current accounting period extended from 30 November 2017 to 31 December 2017
Appointment of Mr James Batson as a director on 21 December 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free