ALIOSC LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.53×

Return on assets (net) (2016)Return on assets (net)

99.9%

Equity ratio (2024)Equity ratio

Summary

CountryUnited Kingdom

StatusActive

Registration Number09266200

Founded15/10/2014

PurposeBusiness and domestic software development

AddressGround Floor The Maltings, Locks Hill, Rochford, Essex, SS4 1BB

Confirmation StatementNext due: 29/10/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date15/10/2014

Registry AuthorityCompanies House

Registered Capital£10

Source: UK Companies House · Last updated: 02/12/2025

Timeline (11 events)

09/06/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

15/10/2014

Company incorporated

Incorporation date: 2014-10-15

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£10,444	£10,444	—	—	—	—	—	—	—	—
Total assets	£10,454	£10,454	£10	£804	—	£10,404	£2,237	£32,664	£32,065	£30,086
Net Assets Liabilities	—	—	—	—	—	—	—	£32,664	£32,065	£30,086
Equity	—	—	£10	£804	—	£10,404	£2,237	£32,664	£32,065	£30,086
Current Assets	£28,827	£28,827	£28,594	£26,772	—	£30,984	£38,274	£75,187	£59,148	£48,263
Net Current Assets Liabilities	£10,044	£10,044	£4,938	£-107	—	£9,815	£1,351	£32,027	£30,194	£28,124
Total Assets Less Current Liabilities	£10,454	£10,454	£6,298	£804	—	£10,404	£2,237	—	—	—
Cash Bank On Hand	—	—	£17,445	£13,600	—	£18,992	£16,766	£40,321	£43,062	£35,396
Debtors	£16,032	£16,032	£11,149	£13,172	—	£11,992	£21,508	£34,866	£16,086	£12,867
Other Debtors	—	—	£1,299	—	—	—	—	—	—	—
Creditors	—	—	£23,656	£26,879	—	£21,169	£36,923	£43,160	£28,954	£20,139
Other Creditors	—	—	£2,457	—	—	—	—	—	—	—
Number Shares Allotted	10	10	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	10	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,328	£1,686	—	£2,230	£2,479	£1,298	£2,229	£2,944
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	£175	—	£727	—	£2,325	£1,022	£250
Called Up Share Capital	£10	£10	—	—	—	—	—	—	—	—
Cash Bank In Hand	£12,795	£12,795	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	£16,023	—	—	—	—	—	—	—
Creditors Due Within One Year	£18,783	£18,783	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£358	—	£350	£249	£873	£931	£715
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	£95	—	£2,054	—	—
Other Disposals Property Plant Equipment	—	—	—	—	—	£175	—	£2,272	—	—
Other Taxation Social Security Payable	—	—	£5,176	—	—	—	—	—	—	—
Profit Loss Account Reserve	£10,444	£10,444	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£1,360	£911	—	£589	£886	£637	£1,871	£1,962
Property Plant Equipment Gross Cost	—	—	£2,240	£2,415	—	£3,116	£3,116	£3,169	£4,191	£4,441
Share Capital Allotted Called Up Paid	£10	£10	—	—	—	—	—	—	—	—
Shareholder Funds	£10,454	£10,454	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£410	£410	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	£9,850	—	—	—	—	—	—	—

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£10,444

—

Total assets

£10,454

£10

£804

—

£10,404

£2,237

£32,664

£32,065

£30,086

Net Assets Liabilities

—

£32,664

£32,065

£30,086

Equity

—

£10

£804

—

£10,404

£2,237

£32,664

£32,065

£30,086

Current Assets

£28,827

£28,594

£26,772

—

£30,984

£38,274

£75,187

£59,148

£48,263

Net Current Assets Liabilities

£10,044

£4,938

£-107

—

£9,815

£1,351

£32,027

£30,194

£28,124

Total Assets Less Current Liabilities

£10,454

£6,298

£804

—

£10,404

£2,237

—

Cash Bank On Hand

—

£17,445

£13,600

—

£18,992

£16,766

£40,321

£43,062

£35,396

Debtors

£16,032

£11,149

£13,172

—

£11,992

£21,508

£34,866

£16,086

£12,867

Other Debtors

—

£1,299

—

Creditors

—

£23,656

£26,879

—

£21,169

£36,923

£43,160

£28,954

£20,139

Other Creditors

—

£2,457

—

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,328

£1,686

—

£2,230

£2,479

£1,298

£2,229

£2,944

Additions Other Than Through Business Combinations Property Plant Equipment

—

£175

—

£727

—

£2,325

£1,022

£250

Called Up Share Capital

£10

—

Cash Bank In Hand

£12,795

—

Corporation Tax Payable

—

£16,023

—

Creditors Due Within One Year

£18,783

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£358

—

£350

£249

£873

£931

£715

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£95

—

£2,054

—

Other Disposals Property Plant Equipment

—

£175

—

£2,272

—

Other Taxation Social Security Payable

—

£5,176

—

Profit Loss Account Reserve

£10,444

—

Property Plant Equipment

—

£1,360

£911

—

£589

£886

£637

£1,871

£1,962

Property Plant Equipment Gross Cost

—

£2,240

£2,415

—

£3,116

£3,169

£4,191

£4,441

Share Capital Allotted Called Up Paid

£10

—

Shareholder Funds

£10,454

—

Tangible Fixed Assets

£410

—

Trade Debtors Trade Receivables

—

£9,850

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

ALIOSC LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Daniel Robert Wood (person)

Appointed Amanda Louise Wood (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of ALIOSC LIMITED

Micro-entity accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure