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Alert Applications Ltd

04342349

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

YEW COURT, PANGBOURNE, RG8 7AU
Incorporated 18/12/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

63120
Web portals
74100
Specialised design activities
74909
Other professional, scientific and technical activities
82990
Other business support service activities

Officers

Peter Donald Harris

secretary · Since 23/05/2002

ENTREPRENEUR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Peter Donald Harris

director · Since 23/05/2002

ENTREPRENEUR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Peter Donald Harris

50–75% shares
50–75% votes

British · United Kingdom · Age 66

Yew Court, Pangbourne, RG8 7AU

Notified 18/12/2016

Charges4 outstanding

charge
outstanding

CHRISTINE SMITH

Created 09/06/2010Registered 19/06/2010
charge
outstanding

GARY PAUL SMITH

Created 11/05/2007Registered 15/05/2007
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 09/12/2004Registered 11/12/2004
charge
outstanding

GARY PAUL SMITH

Created 21/10/2004Registered 26/10/2004

CompanyRankvs 5638+ SIC 63120 peers
30

Financial strength0th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees8/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£15k

Current Liabilities

£1.1M

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.1M
Signed by 04342349 2023-12-01 2024-11-30 04342349 2024-11-30 04342349 bus:OrdinaryShareClass1 2024-11-30 04342349 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£140k
20230.01-£127k
20220.02-£80k
20210.02-£55k
20200.02-£56k
20190.02-£60k
20180.02

Derived from filed accounts. Not audited figures.