Back to search

Alvatek Ltd

06367212

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-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 4288+ SIC 71122 peers
61

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength20/25 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

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

15avg. employees+3

Tax at Year End(2022)

Corp tax£43k

Balance Sheet

Assets less current liabilities£300k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99+£37k
20231.10-£79k
20221.49-£164k
20212.16+£69k
20201.23+£118k
20191.28-£8k
20181.63

Derived from filed accounts. Not audited figures.