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Alcatek Control Systems Limited

05374501

active
Private Limited Company
england wales
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

TITTERINGDALES, GRASMERE, LA22 9RQ
Incorporated 24/02/2005

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Miss Lianne Ivy Brooks Sanders

secretary · Since 24/02/2005

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Miss Lianne Ivy Brooks Sanders

director · Since 24/02/2005

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Andrew Kenneth John Leech

director · Since 24/02/2005

ELECTRONICS ENGINEER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Miss Lianne Ivy Brooks Sanders

25–50% shares

British · United Kingdom · Age 48

Titteringdales, Grasmere, LA22 9RQ

Notified 23/02/2017

Mr Andrew Kenneth John Leech

25–50% shares

British · United Kingdom · Age 51

Titteringdales, Grasmere, LA22 9RQ

Notified 23/02/2017

CompanyRankvs 104+ SIC 26120 peers
72

Financial strength57th percentile among SIC peers · 14/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.42× · 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 strength14/25 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.

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 31/03/2024

Net Worth

£26k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£47k

Current Liabilities

£20k

Fixed Assets

£378

Debtors

£39k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£28k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£1k
20232.76

Derived from filed accounts. Not audited figures.