Company Overview
Alliance Group Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 September 2013, so this is a well established company. Alliance Group Solutions Ltd has been in business for 12 years and 7 months. The accounts status is group and the accounts are next due on Sunday 31 January 2027.
Registered Address

Lowmoor Business Park, Kirkby In Ashfield, Nottinghamshire, NG17 7JZ
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Companies House Data
Company NameALLIANCE GROUP SOLUTIONS LTD
Company Number08672883
Registered Office AddressLowmoor Business Park
 NG17 7JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/09/2013
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Previous Company NameChanged Date
ALLIANCE CONSTRUCTION SOLUTIONS LTD29 May 2014
Directors & Members
Show Resigned
Jason Gregory - Director
(British, 55 years old, born January 1971)
Appointed 25 August 2021
 Active
Joanne Gribby - Director
(English, 60 years old, born June 1966)
Appointed 09 February 2024
 Active
Lee Mellors - Director
(British, 52 years old, born February 1974)
Appointed 30 April 2024
 Active
Secretaries
Show Resigned
Vanessa Gregory - Secretary
Appointed 11 March 2025
 Active
Other Company Directorships
Jason Gregory
ALLIANCE CONSULTING SOLUTIONS LIMITED
ALLIANCE CONTRACTING SOLUTIONS LIMITED
ALLIANCE FLOOD SOLUTIONS LTD
R.AND K.LANDSCAPES LIMITED
Joanne Gribby
No companies found
Lee Mellors
ALLIANCE CONSULTING SOLUTIONS LIMITED
ALLIANCE FLOOD SOLUTIONS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 34,335 34,335 40,431
Current Assets 1,782,296 1,782,296 1,402,480
Creditors Due Within One Year 1,408,237 1,408,237 1,245,256
Working Cap 374,059 374,059 157,224
Total Assets Less Current Liabilities 408,394 408,394 197,655
Long-term Liabilities 6,469 6,469 9,631
Net Assets 401,925 401,925 188,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 401,925 401,925 188,024
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 2.8%
Stocks Inventory - - -
Debtors 81.4% 81.4% 84.9%
Cash Bank In Hand 16.7% 16.7% 12.3%
Current Assets 98.1% 98.1% 97.2%
Creditors Due Within One Year 77.5% 77.5% 86.3%
Net Current Assets Liabilities 20.6% 20.6% 10.9%
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 22.1% 22.1% 13.0%
Capital Employed - - -
Total Assets Less Current Liabilities 22.5% 22.5% 13.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 31-Mar-2022 31-Mar-2021
Assets 1,816,631 1,816,631 1,442,911
Debt 1,414,706 1,414,706 1,254,887
Net Assets/Debt 401,925 401,925 188,024

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 2 September 2025 with updates
Particulars of variation of rights attached to shares
Change of share class name or designation
Current accounting period extended from 31 March 2025 to 30 April 2025
Appointment of Vanessa Jayne Gregory as a secretary on 11 March 2025
Confirmation statement made on 2 September 2024 with updates
Purchase of own shares.
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of details for Mr Jason Gregory as a person with significant control on 30 April 2024
Appointment of Mr Lee Mellors as a director on 30 April 2024
Notification of Lee Mellors as a person with significant control on 30 April 2024
Statement of capital following an allotment of shares on 30 April 2024
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Statement of capital following an allotment of shares on 30 April 2024
Sub-division of shares on 30 April 2024
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
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