Alert Communications Limited
03912906
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/07/2025
Due 15/07/2026
Industry
Officers
secretary · Since 27/07/2012
director · Since 19/02/2016
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 13 other boards
director · Since 20/09/2022
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
director · Since 08/02/2023
PROJECT EXECUTIVE
BRITISH · UNITED KINGDOM · Age 51
Also on 49 other boards
director · Since 03/08/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 6 other boards
Persons with Significant Control
Alert Communications (Holdings) Limited
33, Wigmore Street, London, W1U 1QX
Reg: 3837152 · Companies House · Limited By Shares
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC AS TRUSTEE AND AGENT FOR THE SECURED CREDITORS
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND THE COMPANY OF THE BANK OF SCOTLAND,AS SECURITY TRUSTEE FOR ITSELF AND THESECU
CompanyRankvs 27620+ SIC 61900 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on
Key FinancialsYear ending 31/03/2025
Net Worth
£1.8M
Balance sheet strength
Cash
£910k
Cash in the bank
Profit Before Tax
£2.2M
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£9.0M
Current Liabilities
£6.7M
Fixed Assets
£15.9M
Debtors
£6.7M
Cost of Sales
£4.4M
Admin Expenses
£2.7M
Profit After Tax
£1.7M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£1.9M |
| 2024 | 1.59 | — |
Derived from filed accounts. Not audited figures.