Alvatek Ltd
06367212
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 11/09/2007
CLERICAL ADMINISTRATOR
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 01/09/2014
SALES AND MARKETING
BRITISH · ENGLAND · Age 48
Also on 1 other board
Persons with Significant Control
Mr David Antony Sheath
British · England · Age 48
17 Radway Road, Southampton, SO15 7PN
Notified 17/03/2020
Former PSCs
Stephen Alva Fryatt
Ceased 25/04/2023
Rita Fryatt
Ceased 17/03/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4288+ SIC 71122 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£53k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£606k
Current Liabilities
£613k
Fixed Assets
£307k
Debtors
£290k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£37k |
| 2023 | 1.10 | -£79k |
| 2022 | 1.49 | -£164k |
| 2021 | 2.16 | +£69k |
| 2020 | 1.23 | +£118k |
| 2019 | 1.28 | -£8k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.