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Alexsys Communications Limited

04092175

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

THE COACH HOUSE MANOR FARM, BATH, BA3 4LL
Incorporated 18/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62030
Computer facilities management activities

Officers

Mr Ferdinand George De Lisser

director · Since 26/02/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Persons with Significant Control

Delwim Limited

75–100% shares
75–100% votes

128, City Road, London, EC1V 2NX

Reg: 15936827 · England And Wales · Limited Company

Notified 26/02/2025

Former PSCs

Mrs Bridget Mary Macie Squance

Ceased 26/02/2025

Mr Richard Andrew Freestone

Ceased 26/02/2025

Mr Ferdinand George De Lisser

Ceased 09/04/2025

Mrs Diahann De Lisser

Ceased 09/04/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 27/02/2025
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2025Registered 27/02/2025

CompanyRankvs 84+ SIC 62030 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.67× · 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 30/09/2024

Net Worth

£350k

Balance sheet strength

Cash

£247k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£561k

Current Liabilities

£210k

Fixed Assets

£61

Debtors

£313k

4avg. employees

Director Loans(2021)

Directors owe company£12k

Balance Sheet

Assets less current liabilities£350k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.67+£112k
20232.82-£74k
20223.03+£64k
20211.87+£100k
20202.55+£3k
20190.80+£53k
20181.45

Derived from filed accounts. Not audited figures.