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Analytical Alternatives Limited

04475996

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT 5, DERWENT BUSINESS CENTRE, DERBY, DE1 2BU
Incorporated 03/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Steve Khairi Francis

director · Since 13/03/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 6 other boards

Mr Jan Johannes Wilhelmus Van Voorn

director · Since 28/03/2024

DIRECTOR

DUTCH · UNITED STATES · Age 48

Also on 3 other boards

Mr Steven Dudley Perotti

director · Since 12/09/2025

FINANCIAL CONTROLLER

BRITISH,AUSTRALIAN · ENGLAND · Age 36

Also on 9 other boards

Persons with Significant Control

Itips Uk Bidco Limited

75–100% shares
75–100% votes
Appoint directors

73, Cornhill, London, EC3V 3QQ

Reg: 15368331 · Companies House · Private Limited Company

Notified 13/03/2024

Former PSCs

Mr Gary West

Ceased 13/03/2024

Mrs Nicola West

Ceased 13/03/2024

CompanyRankvs 80+ SIC 80100 peers
88

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2023

Net Worth

£757k

Balance sheet strength

Cash

£682k

Cash in the bank

Net Current Assets

£754k

Working capital

Current Assets

£899k

Current Liabilities

£146k

Fixed Assets

£4k

Debtors

£218k

5avg. employees

Tax at Year End

Corp tax£41k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20236.17+£39k
20224.02-£21k
20214.60+£43k
20204.25-£4k
20193.85+£89k
20183.82

Derived from filed accounts. Not audited figures.