Company Overview
Alec Tiranti Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 October 2004, so this is a well established company. Alec Tiranti Limited has been in business for 21 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

159 Llanrwst Road, Colwyn Bay, Conwy, LL28 5YS
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 NameALEC TIRANTI LIMITED
Company Number05272613
Registered Office Address159 Llanrwst Road
 LL28 5YS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
Directors & Members
Show Resigned
Richard Joplin - Director
(British, 80 years old, born September 1946)
Appointed 28 October 2004
 Active
Secretaries
Show Resigned
Richard Joplin - Secretary
Appointed 24 September 2019
 Active
Other Company Directorships
Richard Joplin
CENTRICAST LIMITED
FARREL LIMITED
JOHN TIRANTI LIMITED
MENAI NURSERY LIMITED
RIKEAN INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 707,098 707,098 140,184
Current Assets 587,018 587,018 707,447
Creditors Due Within One Year 13,529 13,529 31,883
Working Cap 573,489 573,489 675,564
Total Assets Less Current Liabilities 1,280,587 1,280,587 815,748
Long-term Liabilities 773,672 773,672 815,748
Net Assets 506,915 506,915 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 506,915 506,915 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 54.6% 54.6% 16.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.1%
Cash Bank In Hand 45.3% 45.3% 83.3%
Current Assets 45.4% 45.4% 83.5%
Creditors Due Within One Year 1.0% 1.0% 3.8%
Net Current Assets Liabilities 44.3% 44.3% 79.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.2% 39.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 96.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 43.4 43.4 22.2
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,294,116 1,294,116 847,631
Debt 787,201 787,201 847,631
Net Assets/Debt 506,915 506,915 0

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.

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 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.

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 LL28 5YS
HAFOD-Y-BRYN CATTERY LIMITED
HAFOD-Y-BRYN, LLANRWST ROAD, COLWYN BAY, CONWY, LL28 5YS
REES MACLEAN PROPERTY COMPANY LIMITED
155 LLANRWST ROAD, COLWYN BAY, CLWYD, LL28 5YS
DERRICK MARTIN MEDICOLEGAL LIMITED
174 Llanrwst Road, Colwyn Bay, LL28 5YS
Document Filings
Confirmation statement made on 24 October 2025 with updates
Registered office address changed from 159 Llanrwst Road Colwyn Bay Conwy LL28 5YS Wales to 10 Holbeck Road Rhos on Sea Conwy LL28 4EA on 1 September 2025
Confirmation statement made on 24 October 2024 with no updates
Confirmation statement made on 24 October 2023 with no updates
Confirmation statement made on 28 October 2022 with no updates
Confirmation statement made on 28 October 2021 with no updates
Registered office address changed from 3 Pipers Court Berkshire Drive Thatcham Berkshire RG19 4ER to 159 Llanrwst Road Colwyn Bay Conwy LL28 5YS on 9 September 2021
Confirmation statement made on 28 October 2020 with no updates
Confirmation statement made on 28 October 2019 with no updates
Appointment of Mr Richard John Joplin as a secretary on 24 September 2019
Termination of appointment of Christopher Malcolm Bate as a secretary on 23 September 2019
Confirmation statement made on 28 October 2018 with no updates
Confirmation statement made on 28 October 2017 with no updates
Confirmation statement made on 28 October 2016 with updates
Annual return made up to 28 October 2015 with full list of shareholders
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free