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Red Alert Limited

02777760

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O HUNTERS LAW LLP, LONDON, WC2A 3QN
Incorporated 07/01/1993

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr Darren Green

director · Since 01/03/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 43 other boards

Mr Thomas Henry Greville Howard

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 49 other boards

Mr Simon Gareth Thomas

director · Since 01/03/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 48 other boards

Persons with Significant Control

Spy Alarms Limited

75–100% shares
75–100% votes

C/O Hunters Law Llp, Lincoln's Inn, London, WC2A 3QN

Reg: 01919744 · Registrar Of Companies England And Wales · Private Limited Company

Notified 01/03/2024

Former PSCs

Mr Clive Anthony Gawler

Ceased 01/03/2024

Mrs Amanda Jane Gawler

Ceased 01/03/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 04/07/2005Registered 07/07/2005Satisfied 28/02/2024

CompanyRankvs 12439+ SIC 46900 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£217k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£227k

Working capital

Current Assets

£124k

Current Liabilities

£352k

Fixed Assets

£14k

Debtors

£82k

20avg. employees

Tax at Year End(2023)

Corp tax£13k

Balance Sheet

Assets less current liabilities-£213k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.35-£398k
20231.42-£73k
20221.72-£20k
20211.97+£32k
20201.15+£50k
20190.89-£26k
20180.82

Derived from filed accounts. Not audited figures.