£157k
+43%vs Mar 2025Active03567784Private limited companyGuildford
ALLOY LTD
A88/10001
Summary
ALLOY LTD is an active private limited company (company number 03567784) incorporated on 20 May 1998, registered in Guildford. Its registered activity is specialised design activities (SIC 74100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £157k and cash of £114k, with 6 employees on average. Net assets rose 43% on the prior period (£110k).
Peer position · net assets
By net assets it sits in the top quarter of 602 comparable companies in Surrey (median £3,525, upper quartile £26k).
02
Key dates
- Incorporated
- 20 May 199828 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 3 June 2027in 224 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 74100
- Specialised design activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£114k
+32%vs Mar 2025Not reported
6
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £157k | £114k | £62k | £36k | — | — | 6 |
| 31 March 2025 | £110k | £87k | £47k | £32k | — | — | 6 |
Current ratio5.66Comfortable
Cash per employee£19kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
88 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £157,284 at 2026-03-31 |
| +8 | Net assets growing+42.9% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 5.66 |
| +4 | Cash reservesCash £114,332 |
| +8 | EstablishedIncorporated 1998-05-20 (28 years) |
| 88 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Tan Huong Tran
- can appoint or remove directors
- Mr Guy Edouard Desbarats
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 224 days
- Accounts period endNet assets £157k · small accounts
- Accounts period endNet assets £110k · small accounts
- Incorporated
08
Similar companies in Surrey
- SIBBICK WEBSTER DESIGN LIMITEDWoking · inc. May 1998
- CONTEXT EVENTS LIMITEDPulborough · inc. Apr 1998
- SOMETHING BIG LIMITEDWoking · inc. Feb 1998
- FIORENTINI BAKER ASSOCIATES LIMITEDHaywards Heath · inc. Aug 1998
- MONDAY TRADING LIMITEDSouth Nutfield · inc. Feb 1998
- THE DESIGN TEAM LIMITEDHaslemere · inc. Nov 1997
All companies incorporated on 20 May 1998 · in May 1998.
09
Reminders for ALLOY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.