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Alertive Limited

03133149

active
Private Limited Company
england wales
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

THE OLD VICARAGE, NO. 51, ASHBOURNE, DE6 1GP
Incorporated 01/12/1995

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Richard Hugh Cunningham

director · Since 22/09/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Mr Kevin Alexander Douglas

director · Since 16/10/2007

FUND MANAGER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Kevin Alexander Douglas

secretary · Since 26/11/2019

Also on 5 other boards

Mr Glen Norman Williams

director · Since 15/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 9 other boards

Persons with Significant Control

Mr Richard Hugh Cunningham

25–50% shares
25–50% votes

British · England · Age 66

The Old Vicarage, No. 51, St. John Street, Ashbourne, DE6 1GP

Notified 06/04/2016

Former PSCs

Antrak Limited

Ceased 16/10/2024

Charges1 outstanding

Charge
outstanding

DERBY CITY COUNCIL

Created 23/02/2023Registered 23/02/2023
Charge
satisfied

UNIVERSITY OF DERBY

Created 13/07/2015Registered 17/07/2015Satisfied 29/09/2025
Charge
satisfied

DERBY CITY COUNCIL

Created 18/10/2013Registered 22/10/2013Satisfied 06/01/2023
charge
satisfied

CAPELLA VENTURES LP

Created 24/05/2011Registered 08/06/2011Satisfied 29/04/2015
charge
satisfied

CAPELLA VENTURES LP

Created 21/09/2009Registered 29/09/2009Satisfied 29/04/2015
charge
satisfied

RICHARD HUGH CUNNINGHAM

Created 14/08/2007Registered 16/08/2007Satisfied 29/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 01/11/2005Satisfied 25/03/2010

CompanyRankvs 1935+ SIC 62012 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.94× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1935Alertive Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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 31/03/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£824k

Working capital

Current Assets

£1.7M

Current Liabilities

£878k

Fixed Assets

£3.7M

Debtors

£1.6M

31avg. employees+4

Balance Sheet

Intangible assets£3.7M
Assets less current liabilities£4.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20261.94-£289k
20252.48+£5.3M
20230.54+£698k
20220.22+£1.9M
20212.23-£1.4M
202011.07—

Derived from filed accounts. Not audited figures.