Company Overview
Asset Alliance Group Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 August 2011, so this is a well established company. Asset Alliance Group Holdings Limited has been in business for 14 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Arbuthnot House, 20 Finsbury Circus, London, EC2M 7EA
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Companies House Data
Company NameASSET ALLIANCE GROUP HOLDINGS LIMITED
Company Number07726176
Registered Office AddressArbuthnot House
 20 Finsbury Circus
 EC2M 7EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date30/08/2016
Returns Last Made Up Date02/08/2015
Previous Company NameChanged Date
CVCH HOLDINGS LIMITED01 Dec 2011
Directors & Members
Show Resigned
Michael Bycroft - Director
(British, 53 years old, born September 1973)
Appointed 21 February 2023
 Active
James Cobb - Director
(British, 58 years old, born December 1968)
Appointed 31 March 2021
 Active
David Crawford - Director
(British, 46 years old, born January 1980)
Appointed 31 March 2021
 Active
Paul Marrow - Director
(British, 74 years old, born December 1952)
Appointed 31 March 2021
 Active
William Paterson - Director
(British, 59 years old, born January 1967)
Appointed 15 December 2011
 Active
Andrew Salmon - Director
(British, 64 years old, born October 1962)
Appointed 31 March 2021
 Active
Marco Van Tonder - Director
(British, 50 years old, born August 1976)
Appointed 31 March 2021
 Active
Donald Wilson - Director
(British, 62 years old, born April 1964)
Appointed 31 March 2021
 Active
Secretaries
Nicholas Jennings - Secretary
Appointed 31 March 2021
 Active
Other Company Directorships
Michael Bycroft
No companies found
James Cobb
ARBUTHNOT BANKING GROUP PLC
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT FUND MANAGERS LIMITED
ARBUTHNOT INVESTMENTS LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM (NOMINEES) LIMITED
ARBUTHNOT LIMITED
ARBUTHNOT PROPERTIES LIMITED
ARBUTHNOT SECURITIES LIMITED
ARBUTHNOT SPECIALIST FINANCE LIMITED
ARBUTHNOT UNIT TRUST MANAGEMENT LIMITED
CITIFINANCIAL EUROPE LIMITED
DINERS CLUB UK LIMITED
DUKINFIELD MORTGAGES LIMITED
GILLIAT FINANCIAL SOLUTIONS LIMITED
JOHN K. GILLIAT & CO., LIMITED
OBC INSURANCE CONSULTANTS LIMITED
PEOPLES TRUST AND SAVINGS PLC
PINNACLE UNIVERSAL LIMITED
RENAISSANCE ASSET FINANCE LIMITED
SECURE TRUST BANK PUBLIC LIMITED COMPANY
STOCKDALE SECURITIES LIMITED
THE PEACOCKS MANAGEMENT COMPANY LIMITED
WEST YORKSHIRE INSURANCE COMPANY LIMITED
WHITE ROSE MOTOR POLICIES LIMITED
David Crawford
AAG TRAFFIC MANAGEMENT LIMITED
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE LEASING LIMITED
ASSET ALLIANCE LTD.
ATE TRUCK & TRAILER SALES LIMITED
FOREST ASSET FINANCE LIMITED
HANBURY RIVERSIDE LTD
VALLEY FINANCE LIMITED
Paul Marrow
ARBUTHNOT LATHAM & CO., LIMITED
CHARTERHOUSE JAPHET CREDIT LIMITED
CHARTERHOUSE JAPHET FINANCE LIMITED
DIXON MOTOR HOLDINGS LIMITED
DIXON MOTORS LIMITED
EVERYDAY LENDING LIMITED
EVERYDAY LOANS HOLDINGS LIMITED
EVERYDAY LOANS LIMITED
JCB FINANCE (LEASING) LTD
JCB FINANCE LTD
LANDPOWER LEASING LIMITED
LOMBARD & ULSTER LIMITED
LOMBARD BUSINESS LEASING LIMITED
LOMBARD DISCOUNT LIMITED
LOMBARD FACILITIES LIMITED
LOMBARD FINANCE LIMITED
LOMBARD HP FINANCE
LOMBARD INITIAL FINANCE LIMITED
LOMBARD LESSORS LIMITED
LOMBARD MARITIME LIMITED
LOMBARD NORTH CENTRAL LEASING LIMITED
LOMBARD NORTH CENTRAL LEASING LIMITED
LOMBARD NORTH CENTRAL PUBLIC LIMITED COMPANY
LOMBARD TECHNOLOGY SERVICES LIMITED
LOMBARD VEHICLE MANAGEMENT (1) LIMITED
LOMBARD VEHICLE MANAGEMENT (2) LIMITED
LOMBARD VEHICLE MANAGEMENT (3) LIMITED
LOMBARD VEHICLE MANAGEMENT LIMITED
RBS INVOICE FINANCE (HOLDINGS) LIMITED
RBS INVOICE FINANCE LIMITED
RENAISSANCE ASSET FINANCE LIMITED
ROYAL BANK BUSINESS ASSET FINANCE LIMITED
ROYSCOT TRUST PUBLIC LIMITED COMPANY
SECURE TRUST BANK PUBLIC LIMITED COMPANY
William Paterson
A & L CF JUNE (2) LIMITED
A & L CF JUNE (3) LIMITED
A & L CF JUNE (8) LIMITED
A & L CF MARCH (1) LIMITED
A & L CF MARCH (3) LIMITED
A & L CF MARCH (5) LIMITED
A & L CF MARCH (6) LIMITED
A & L CF SEPTEMBER (2) LIMITED
A & L CF SEPTEMBER (3) LIMITED
A & L CF SEPTEMBER (4) LIMITED
A & L CF SEPTEMBER (5) LIMITED
A&L CF DECEMBER (10) LIMITED
A&L CF DECEMBER (11) LIMITED
ALLIANCE & LEICESTER COMMERCIAL FINANCE (HOLDINGS) PLC
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE LEASING LIMITED
ASSET ALLIANCE LTD.
ASSET LEASING & COMMERCIAL FINANCE LTD.
ATE TRUCK & TRAILER SALES LIMITED
AW ASSET FINANCE LIMITED
CHARTA LEASING NO. 1 LIMITED
CHARTA LEASING NO. 2 LIMITED
FB SHIPPING LIMITED
FC SHIPPING LIMITED
FOREST ASSET FINANCE LIMITED
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NAVIGATOR GLOBAL LIMITED
O L DEC 18 LIMITED
SANTANDER ASSET FINANCE PLC
THE INSIDE LINE LIMITED
THREESTANES LIMITED
UK RALLY LIMITED
VALLEY FINANCE LIMITED
Andrew Salmon
ARBUTHNOT BANKING GROUP PLC
ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED
ARBUTHNOT FUND MANAGERS LIMITED
ARBUTHNOT INVESTMENTS LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM (NOMINEES) LIMITED
ARBUTHNOT LIMITED
ARBUTHNOT SPECIALIST FINANCE LIMITED
ARBUTHNOT UNIT TRUST MANAGEMENT LIMITED
GILLIAT FINANCIAL SOLUTIONS LIMITED
INGENIOUS FILM PARTNERS 2 LLP
JOHN K. GILLIAT & CO., LIMITED
PEOPLES TRUST AND SAVINGS PLC
PINNACLE UNIVERSAL LIMITED
RENAISSANCE ASSET FINANCE LIMITED
SECURE TRUST BANK PUBLIC LIMITED COMPANY
STOCKDALE SECURITIES LIMITED
THE PEACOCKS MANAGEMENT COMPANY LIMITED
WEST YORKSHIRE INSURANCE COMPANY LIMITED
Marco Van Tonder
No companies found
Donald Wilson
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE LEASING LIMITED
ASSET ALLIANCE LTD.
FOREST ASSET FINANCE LIMITED
VALLEY FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 68,284,650 68,284,650 38,524,341
Current Assets 10,550,489 10,550,489 11,009,232
Creditors Due Within One Year 11,239,288 11,239,288 13,105,724
Working Cap -688,799 -688,799 -2,096,492
Total Assets Less Current Liabilities 67,595,851 67,595,851 36,427,849
Long-term Liabilities 83,425,213 83,425,213 47,413,731
Net Assets -15,829,362 -15,829,362 -10,985,882
Share Capital & Reserves
Share Cap 1,173 1,173 1,173
Profit & Loss Reserves -15,830,535 -15,830,535 -10,987,055
Other Reserves 0 0 0
Shareholders Funds -15,829,362 -15,829,362 -10,985,882
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 86.6% 86.6% 77.8%
Stocks Inventory 5.0% 5.0% 11.1%
Debtors 2.2% 2.2% 2.0%
Cash Bank In Hand 1.4% 1.4% 4.6%
Current Assets 13.4% 13.4% 22.2%
Creditors Due Within One Year 14.3% 14.3% 26.5%
Net Current Assets Liabilities -0.9% -0.9% -4.2%
Creditors Due After One Year 105.8% 105.8% 95.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -20.1% -20.1% -22.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -20.1% -20.1% -22.2%
Shareholder Funds -20.1% -20.1% -22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 85.7% 85.7% 73.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 0.8 0.8 0.8
Reserves to Assets -0.2 -0.2 -0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 78,835,139 78,835,139 49,533,573
Debt 94,664,501 94,664,501 60,519,455
Net Assets/Debt -15,829,362 -15,829,362 -10,985,882

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 24 August 2025 with no updates
Change of details for Arbuthnot Latham & Co., Limited as a person with significant control on 12 August 2024
Confirmation statement made on 24 August 2024 with no updates
Director's details changed for Mr Donald Wilson on 12 August 2024
Director's details changed for Mr William Hamilton Paterson on 12 August 2024
Director's details changed for Mr David Crawford on 12 August 2024
Registered office address changed from Arbuthnot House 7 Wilson Street London EC2M 2SN England to Arbuthnot House 20 Finsbury Circus London EC2M 7EA on 12 August 2024
Confirmation statement made on 24 August 2023 with no updates
Registered office address changed from Arbuthnot House 7 Wilson Street London United Kingdom EC2M 2SN United Kingdom to Arbuthnot House 7 Wilson Street London EC2M 2SN on 23 February 2023
Appointment of Mr Michael Edward Bycroft as a director on 21 February 2023
Termination of appointment of Adrian Michael Lannon as a director on 18 January 2023
Confirmation statement made on 24 August 2022 with no updates
Confirmation statement made on 24 August 2021 with updates
Change of share class name or designation
Sub-division of shares on 1 April 2021
Change of share class name or designation
Particulars of variation of rights attached to shares
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