Company Overview
Asset And Liability Management Association Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 06 June 2014, so this is a well established company. Asset And Liability Management Association Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

Floor 8, 71 Queen Victoria Street, London, EC4V 4AY
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Companies House Data
Company NameASSET AND LIABILITY MANAGEMENT ASSOCIATION LIMITED
Company Number09075527
Registered Office AddressFloor 8, 71 Queen Victoria Street
 EC4V 4AY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2027
Accounts Last Made Up Date31/10/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Directors & Members
Show Resigned
Christopher Blake - Director
(British, 55 years old, born September 1971)
Appointed 06 June 2014
 Active
Patrick Coleman - Director
(Irish, 53 years old, born October 1973)
Appointed 13 January 2021
 Active
Aisling Coleman - Director
(Irish, 47 years old, born December 1979)
Appointed 28 June 2023
 Active
Ian Dalgleish - Director
(British, 48 years old, born November 1978)
Appointed 03 June 2025
 Active
Irene Goh - Director
(British, 48 years old, born September 1978)
Appointed 14 March 2025
 Active
Jane Grundy - Director
(British, 53 years old, born November 1973)
Appointed 30 January 2020
 Active
John Hoque - Director
(British, 42 years old, born June 1984)
Appointed 20 November 2024
 Active
Colin Johnson - Director
(British, 52 years old, born March 1974)
Appointed 15 September 2025
 Active
Stephanie McLoughlin - Director
(British, 37 years old, born October 1989)
Appointed 08 April 2024
 Active
Travolta Mohan - Director
(British, 43 years old, born April 1983)
Appointed 13 January 2021
 Active
Clement Monteil - Director
(French,British, 32 years old, born December 1994)
Appointed 03 December 2024
 Active
Lewis Mutter - Director
(British, 51 years old, born May 1975)
Appointed 12 February 2025
 Active
Charlotte Newton - Director
(British, 34 years old, born November 1992)
Appointed 13 January 2021
 Active
Robert Reynolds - Director
(Irish, 42 years old, born March 1984)
Appointed 12 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Blake
A & CB CONSULTING LIMITED
Patrick Coleman
No companies found
Aisling Coleman
BARCLAYCARD FUNDING PLC
GRACECHURCH CARD (HOLDINGS) LIMITED
Ian Dalgleish
No companies found
Irene Goh
No companies found
Jane Grundy
No companies found
John Hoque
No companies found
Colin Johnson
ALMIS INTERNATIONAL LIMITED
Stephanie McLoughlin
No companies found
Travolta Mohan
No companies found
Clement Monteil
No companies found
Lewis Mutter
No companies found
Charlotte Newton
No companies found
Robert Reynolds
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 1,003 1,003 0
Current Assets 445,737 445,737 380,172
Creditors Due Within One Year 196,483 196,483 153,072
Working Cap 249,254 249,254 227,100
Total Assets Less Current Liabilities 250,257 250,257 227,100
Long-term Liabilities 0 0 0
Net Assets 250,257 250,257 227,100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 250,257 250,257 227,100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.8% 99.8% 100.0%
Creditors Due Within One Year 44.0% 44.0% 40.3%
Net Current Assets Liabilities 55.8% 55.8% 59.7%
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 56.0% 56.0% 59.7%
Capital Employed - - -
Total Assets Less Current Liabilities 56.0% 56.0% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.3 2.3 2.5
Solvency Ratio 2.3 2.3 2.5
Reserves to Assets - - -
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-Oct-2025 31-Oct-2022 31-Oct-2021
Assets 446,740 446,740 380,172
Debt 196,483 196,483 153,072
Net Assets/Debt 250,257 250,257 227,100

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
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Document Filings
Termination of appointment of Justin Robin Ferrers Jermy Fox as a director on 30 September 2025
Appointment of Mr Colin Johnson as a director on 15 September 2025
Director's details changed for Mr Clement Henri Baptiste Monteil on 31 August 2025
Confirmation statement made on 6 June 2025 with no updates
Appointment of Mr Ian Ross Dalgleish as a director on 3 June 2025
Appointment of Miss Irene Goh as a director on 14 March 2025
Appointment of Mr Lewis James Mutter as a director on 12 February 2025
Appointment of Mr Robert Reynolds as a director on 12 February 2025
Appointment of Mr Clement Henri Baptiste Monteil as a director on 3 December 2024
Appointment of Mr John Hoque as a director on 20 November 2024
Termination of appointment of Matthias Bergner as a director on 30 July 2024
Confirmation statement made on 6 June 2024 with no updates
Memorandum and Articles of Association
Resolutions
Appointment of Mrs Stephanie Mcloughlin as a director on 8 April 2024
Appointment of Mrs Alison Short as a director on 25 January 2024
Termination of appointment of Karen Moss as a director on 25 January 2024
Termination of appointment of Paul Mckee Rosen as a director on 6 November 2023
Director's details changed for Mr Mitesh Vinodkumar Taylor on 27 October 2023
Appointment of Mr Mitesh Vinodkumar Taylor as a director on 23 October 2023
Appointment of Mr Matthias Bergner as a director on 9 October 2023
Appointment of Aisling Coleman as a director on 28 June 2023
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