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Alvatek Ltd

06367212

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 11 WESTWOOD COURT, SOUTHAMPTON, SO40 3WX
Incorporated 11/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Rita Fryatt

secretary · Since 11/09/2007

BRITISH · ENGLAND · Age 74

Also on 1 other board

Rita Fryatt

director · Since 11/09/2007

CLERICAL ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Stephen Alva Fryatt

director · Since 11/09/2007

SALES PROFESSIONAL

BRITISH · ENGLAND · Age 73

Mr David Antony Sheath

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

75–100% shares
75–100% votes

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

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2022Registered 23/09/2022

CompanyRankvs 7010+ SIC 71122 peers
44

Financial strength51th percentile among SIC peers · 13/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7010Alvatek Ltd
60
How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£3k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£253k

Working capital

Current Assets

£513k

Current Liabilities

£766k

Fixed Assets

£380k

Debtors

£65k

13avg. employees-2

Balance Sheet

Assets less current liabilities£126k
Signed by Mr D Sheath,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£50k
20240.99+£37k
20231.10—

Derived from filed accounts. Not audited figures.