Company Overview
Alliance Assets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 April 2013, so this is a well established company. Alliance Assets Limited has been in business for 12 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

25 Ashlyns Way, Chessington, Surrey, KT9 2HL
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Companies House Data
Company NameALLIANCE ASSETS LIMITED
Company Number08491433
Registered Office Address25 Ashlyns Way
 KT9 2HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Loy D'souza - Director
(British, 55 years old, born October 1971)
Appointed 16 April 2013
 Active
Vikram Makkar - Director
(British, 50 years old, born June 1976)
Appointed 16 April 2013
 Active
Sandeep Merai - Director
(British, 46 years old, born May 1980)
Appointed 16 April 2013
 Active
Rakesh Pissay - Director
(British, 55 years old, born May 1971)
Appointed 16 April 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Loy D'souza
TANRY SOLUTIONS LIMITED
Vikram Makkar
ELEVEN PLUS TRADING LTD
Sandeep Merai
MERAI CONSULTING LIMITED
MOSI SQUARED LTD
Rakesh Pissay
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 757,931 757,931 755,762
Current Assets 73,965 73,965 72,606
Creditors Due Within One Year 4,118 4,118 3,421
Working Cap 69,847 69,847 69,185
Total Assets Less Current Liabilities 827,778 827,778 824,947
Long-term Liabilities 343,994 343,994 343,582
Net Assets 483,784 483,784 481,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 483,784 483,784 481,365
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 91.2%
Stocks Inventory - - -
Debtors 0.0% 0.0% -
Cash Bank In Hand 8.9% 8.9% 8.8%
Current Assets 8.9% 8.9% 8.8%
Creditors Due Within One Year 0.5% 0.5% 0.4%
Net Current Assets Liabilities 8.4% 8.4% 8.4%
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 58.2% 58.2% 58.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.5% 99.5% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 18.0 18.0 21.2
Solvency Ratio 2.4 2.4 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2022 30-Apr-2021
Assets 831,896 831,896 828,368
Debt 348,112 348,112 347,003
Net Assets/Debt 483,784 483,784 481,365

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 KT9 2HL
TANRY SOLUTIONS LIMITED
52 Ravensfield Gardens, Epsom, Surrey, KT9 2HL
BUILDERS AGENCY LTD
6 Ashlyns Way, Chessington, KT9 2HL
STALOWNIA LTD
8 NEWBURY WAY, NORTHOLT, KT9 2HL
MICROCIRCULATION UK LTD
6 Ashlyns Way, Chessington, KT9 2HL
Document Filings
Satisfaction of charge 084914330001 in full
Satisfaction of charge 084914330002 in full
Registration of charge 084914330005, created on 2 February 2026
Director's details changed for Mr Rakesh Suresh Pissay on 1 November 2025
Director's details changed for Mr Sandeep Merai on 1 November 2025
Change of details for Mr Rakesh Suresh Pissay as a person with significant control on 1 October 2025
Change of details for Mr Sandeep Merai as a person with significant control on 1 October 2025
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Registration of charge 084914330004, created on 5 February 2024
Registration of charge 084914330003, created on 17 January 2024
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with updates
Cessation of Finnovision Consulting Ltd as a person with significant control on 17 April 2021
Confirmation statement made on 16 April 2021 with no updates
Director's details changed for Mr Loy Osmond Santosh D'souza on 7 July 2017
Confirmation statement made on 16 April 2020 with updates
Notification of Loy D'souza as a person with significant control on 12 March 2020
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