Company Overview
Asset Alliance Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 January 2010, so this is a well established company. Asset Alliance Ltd. has been in business for 16 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

85 Main Street, Newmains, Wishaw, ML2 9BG
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Companies House Data
Company NameASSET ALLIANCE LTD.
Company NumberSC370796
Registered Office Address85 Main Street
 Newmains
 ML2 9BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/01/2010
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 Date04/02/2017
Returns Last Made Up Date07/01/2016
Directors & Members
Show Resigned
Michael Bycroft - Director
(British, 53 years old, born September 1973)
Appointed 31 March 2021
 Active
David Crawford - Director
(British, 46 years old, born January 1980)
Appointed 01 January 2019
 Active
William Paterson - Director
(British, 59 years old, born January 1967)
Appointed 07 January 2010
 Active
Donald Wilson - Director
(British, 62 years old, born April 1964)
Appointed 01 January 2019
 Active
Secretaries
Show Resigned
Nicholas Jennings - Secretary
Appointed 31 March 2021
 Active
Other Company Directorships
Michael Bycroft
ASSET ALLIANCE LEASING LIMITED
VALLEY FINANCE LIMITED
David Crawford
AAG TRAFFIC MANAGEMENT LIMITED
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE GROUP HOLDINGS LIMITED
ASSET ALLIANCE LEASING LIMITED
ATE TRUCK & TRAILER SALES LIMITED
FOREST ASSET FINANCE LIMITED
HANBURY RIVERSIDE LTD
VALLEY FINANCE LIMITED
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 GROUP HOLDINGS LIMITED
ASSET ALLIANCE LEASING LIMITED
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
HANBURY RIVERSIDE LTD
NAVIGATOR GLOBAL LIMITED
O L DEC 18 LIMITED
SANTANDER ASSET FINANCE PLC
THE INSIDE LINE LIMITED
THREESTANES LIMITED
UK RALLY LIMITED
VALLEY FINANCE LIMITED
Donald Wilson
ASSET ALLIANCE FINANCE LIMITED
ASSET ALLIANCE GROUP FINANCE NO.2 LIMITED
ASSET ALLIANCE GROUP HOLDINGS LIMITED
ASSET ALLIANCE LEASING LIMITED
FOREST ASSET FINANCE LIMITED
VALLEY FINANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 36,429,619 36,429,619 30,247,055
Current Assets 7,673,444 7,673,444 8,176,534
Creditors Due Within One Year 22,584,235 22,584,235 20,768,206
Working Cap -14,910,791 -14,910,791 -12,591,672
Total Assets Less Current Liabilities 21,518,828 21,518,828 17,655,383
Long-term Liabilities 24,444,064 24,444,064 20,455,509
Net Assets -2,925,236 -2,925,236 -2,800,126
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves -2,926,236 -2,926,236 -2,801,126
Other Reserves 0 0 0
Shareholders Funds -2,925,236 -2,925,236 -2,800,126
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 82.6% 82.6% 78.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.6% 0.6% 1.3%
Cash Bank In Hand 3.9% 3.9% 10.5%
Current Assets 17.4% 17.4% 21.3%
Creditors Due Within One Year 51.2% 51.2% 54.1%
Net Current Assets Liabilities -33.8% -33.8% -32.8%
Creditors Due After One Year 55.4% 55.4% 53.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.6% -6.6% -7.3%
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 -6.6% -6.6% -7.3%
Shareholder Funds -6.6% -6.6% -7.3%
Capital Employed - - -
Total Assets Less Current Liabilities 48.8% 48.8% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 126
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 126
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 44,103,063 44,103,063 38,423,589
Debt 47,028,299 47,028,299 41,223,715
Net Assets/Debt -2,925,236 -2,925,236 -2,800,126

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 17 December 2025 with updates
Confirmation statement made on 29 January 2025 with updates
Confirmation statement made on 4 December 2024 with no updates
Change of details for Asset Alliance Leasing Limited as a person with significant control on 12 August 2024
Notification of Asset Alliance Leasing Limited as a person with significant control on 29 December 2023
Cessation of Asset Alliance Finance Ltd as a person with significant control on 29 December 2023
Satisfaction of charge SC3707960009 in full
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Satisfaction of charge SC3707960075 in full
Satisfaction of charge SC3707960077 in full
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Satisfaction of charge SC3707960081 in full
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Satisfaction of charge SC3707960087 in full
Satisfaction of charge SC3707960088 in full
Satisfaction of charge SC3707960089 in full
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