−£49k
vs May 2024Active10170963Private limited companyCardiff
ALLYACE LTD
D43/10001
Summary
ALLYACE LTD is an active private limited company (company number 10170963) incorporated on 9 May 2016, registered in Cardiff. Its registered activity is other service activities n.e.c. (SIC 96090). Latest small accounts cover the period ending 31 May 2025, showing net assets of −£49k and cash of £33k, with 4 employees on average. Net assets rose 19% on the prior period (−£61k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,000 comparable companies in Cardiff (median £325, upper quartile £17k).
02
Key dates
- Incorporated
- 9 May 201610 yrs ago
- Next accounts due
- 28 February 2027in 129 days
- Confirmation statement due
- 23 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 96090
- Other service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£33k
+84%vs May 2024Not reported
4
No changevs May 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£49k | £33k | £13k | £103k | — | — | 4 |
| 31 May 2024 | −£61k | £18k | £13k | £81k | — | — | 4 |
Current ratio0.84Current liabilities exceed current assets
Cash per employee£8,334Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
43 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-48,976 at 2025-05-31 |
| +8 | Net assets growing+19.1% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.84 |
| +8 | EstablishedIncorporated 2016-05-09 (10 years) |
| 43 | Score, grade D |
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 Navdeep Singh Bajwa
- owns 75–100% of shares
- Mr Navdeep Singh Bajwa
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 213 days
- Next accounts duein 129 days
- Accounts period endNet liabilities £49k · small accounts
- Accounts period endNet liabilities £61k · small accounts
- Incorporated
08
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- SINGERGISE LIMITEDNewport · inc. May 2016
- LC INSPECTION SERVICES LIMITEDCardiff · inc. May 2016
All companies incorporated on 9 May 2016 · in May 2016.
09
Reminders for ALLYACE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.