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Red Alert Services Limited

04257664

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

37 GORDON ROAD, NOTTINGHAM, NG2 5LQ
Incorporated 23/07/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Daniel Mark Pegram

director · Since 23/07/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Natalia Katrina Pegram

secretary · Since 12/03/2019

Also on 4 other boards

Mrs Natalia Katrina Pegram

director · Since 28/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Mr Ross William Pegram

director · Since 07/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 26

Also on 1 other board

Persons with Significant Control

Red Alert (2015) Limited

ownership-of-shares-75-to-100-percent-as-firm

37 Gordon Road, West Bridgford, Nottingham, NG2 5LQ

Reg: 09225712 · Companies House · Limited Company

Notified 11/05/2016

Charges3 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 31/05/2024Registered 07/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 22/12/2022Registered 09/01/2023
Charge
satisfied

CEMA SOLUTIONS LIMITED

Created 29/07/2021Registered 29/07/2021Satisfied 04/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/11/2008Registered 21/11/2008Satisfied 04/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/07/2008Registered 10/07/2008Satisfied 04/01/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2006Registered 09/08/2006Satisfied 04/01/2023

CompanyRankvs 30763+ SIC 82990 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1× · 6/20
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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£347k

Current Liabilities

£348k

Fixed Assets

£3.1M

Debtors

£115k

3avg. employees

Tax at Year End(2019)

Dividends paid£4k

Balance Sheet

Intangible assets£7k
Assets less current liabilities£3.1M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£193k
20233.53+£208k
20222.76+£108k
20210.39+£159k
20200.53+£73k
20190.88

Derived from filed accounts. Not audited figures.