# ALLIANCE CLEANING LIMITED (03596969)

> ALLIANCE CLEANING LIMITED is an active private limited company (company number 03596969) incorporated on 13 July 1998, registered in Hertford. Its registered activity is other cleaning services (SIC 81299). Latest small accounts cover the period ending 30 September 2025, showing net assets of £1.93m and cash of £170k, with 603 employees on average. Net assets fell 7% on the prior period (£2.08m).

- Status: Active
- Incorporated: 1998-07-13
- Registered office: Hertford, SG14 2FY
- SIC 81299: Other cleaning services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-07-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 59 comparable companies in Hertfordshire (median £833, upper quartile £7,936).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1.93m | £170k | £3.41m | £1.74m | — | — | 603 |
| 2024-09-30 | £2.08m | £310k | £3.25m | £1.56m | — | — | 652 |

current ratio 2.06; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,932,553 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 2.06
- Cash at bank of £50,000 or more: Cash £170,479
- Incorporated five or more years ago: Incorporated 13 July 1998

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Alliance Cleaning (Holdings) Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/03596969
HTML: https://firmoscan.com/company/03596969-alliance-cleaning-limited