{"name":"ALLISTE LTD","company_number":"SC367015","status":"Active","type":"Private Limited Company","incorporated":"2009-10-16","dissolved":null,"registered_office":"Drumsheugh House, Broughton, Broughton, Scottish Borders, ML12 6HQ","postcode":"ML12 6HQ","sic_codes":[{"code":49410,"description":"Freight transport by road"},{"code":51210,"description":"Freight air transport"},{"code":52290,"description":"Other transportation support activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":12,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":793351,"cash":922490,"average_employees":12},{"financial_date":"2024-12-31","net_assets":1266688,"cash":873772,"average_employees":11},{"financial_date":"2023-12-31","net_assets":1106003,"cash":631307,"average_employees":9},{"financial_date":"2022-12-31","net_assets":974026,"cash":452389},{"financial_date":"2021-12-31","net_assets":940618,"cash":1165813}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Alliste Ltd presents a low-risk profile characterized by exceptional balance sheet growth, strong cash reserves, and an unblemished compliance record. The primary areas requiring further investigation are the significant \"other debtors\" balance, which warrants clarification on its composition and recoverability, and the inherent key-person risk associated with a husband-and-wife directorship and ownership structure.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/alliste","people":"https://www.companiesintheuk.co.uk/company/alliste/people","filing_history":"https://www.companiesintheuk.co.uk/company/alliste/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC367015","financials":"https://www.companiesintheuk.co.uk/company/alliste/financial","control":"https://www.companiesintheuk.co.uk/company/alliste/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/alliste/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/alliste"}