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Alert Communications Group Holdings Limited

05861215

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

33 WIGMORE STREET, LONDON, W1U 1QX
Incorporated 29/06/2006

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

61900
Other telecommunications activities

Officers

Nicholas James William Borrett

secretary · Since 27/07/2012

Mr John Ivor Cavill

director · Since 19/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 13 other boards

Matthew David Mr Taylor

director · Since 20/09/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Mark Jonathan Knight

director · Since 08/02/2023

PROJECT EXECUTIVE

BRITISH · UNITED KINGDOM · Age 51

Also on 49 other boards

Mr Matthew Edward Bealey

director · Since 03/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Persons with Significant Control

Biif Bidco Limited

75–100% shares
75–100% votes

Cannon Place, 78 Cannon Street, London, EC4N 6AF

Reg: 06704479 · Companies House · Limited By Shares

Notified 06/04/2016

CompanyRankvs 7372+ SIC 61900 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7372Alert Communications Group Holdings Limited
34
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.

Employees2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

statements in the UK, which includes the FRC's Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on

Key FinancialsYear ending 31/03/2025

Net Worth

-£8.4M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£1.1M

Bottom line earnings

Net Current Assets

-£12.3M

Working capital

Current Assets

£5.6M

Current Liabilities

£17.9M

Debtors

£2.7M

Profit After Tax

-£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities-£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£5.9M
20240.44—

Derived from filed accounts. Not audited figures.