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Alert Innovation Ltd

02993780

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

KEYBURY HOUSE WORTH ENTERPRISE PARK, KEIGHLEY, BD21 4LN
Incorporated 23/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Frank James Gee

director · Since 23/11/1994

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mr James Anthony Lamb

director · Since 23/11/1994

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mr James Anthony Lamb

secretary · Since 01/01/2014

Also on 1 other board

Mr Thomas Joseph Gee

director · Since 01/11/2018

MANAGER

BRITISH · NORTHERN IRELAND · Age 36

Mr Robert Crossley

director · Since 01/06/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Anthony Lamb

25–50% shares

British · United Kingdom · Age 80

Keybury House, Worth Enterprise Park, Keighley, BD21 4LN

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1997Registered 22/10/1997

CompanyRankvs 125+ SIC 80200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£744k

Balance sheet strength

Cash

£600k

Cash in the bank

Net Current Assets

£692k

Working capital

Current Assets

£1.1M

Current Liabilities

£443k

Fixed Assets

£60k

Debtors

£366k

5avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£63k
20242.90+£34k
20233.36
20223.61
20212.50
20205.71+£30k
20192.52

Derived from filed accounts. Not audited figures.