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Alertsystems Group Limited

08745611

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ALERT HOUSE ONE WILLOWSIDE PARK, TROWBRIDGE, BA14 8RH
Incorporated 23/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Paul James Brake

director · Since 23/10/2013

SALES DIRECTOR

ENGLISH · ENGLAND · Age 59

Also on 2 other boards

Mr Mark Colin Nickels

director · Since 23/10/2013

TECHNICAL OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Mark Colin Nickels

25–50% shares

British · England · Age 64

Alert House, One Willowside Park, Trowbridge, BA14 8RH

Notified 06/04/2016

Mr Paul James Brake

50–75% shares

British · England · Age 59

Alert House, One Willowside Park, Trowbridge, BA14 8RH

Notified 06/04/2016

CompanyRankvs 593+ SIC 80200 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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593Alertsystems Group Limited
79
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/04/2025

Turnover

£12.1M

Annual revenue

Net Worth

£1.1M

Balance sheet strength

Cash

£673k

Cash in the bank

Profit Before Tax

-£319k

Bottom line earnings

Net Current Assets

£877k

Working capital

Current Assets

£3.9M

Current Liabilities

£3.1M

Fixed Assets

£276k

Debtors

£2.5M

Cost of Sales

£8.4M

Gross Profit

£3.8M

Admin Expenses

£4.1M

Operating Profit

-£302k

Profit After Tax

-£223k

151avg. employees+3

Tax at Year End

Dividends paid-£841k

People Costs

Wages & salaries£5.7M
NI contributions£569k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.29-£934k
20241.51-£513k
20231.67+£217k
20201.48—

Derived from filed accounts. Not audited figures.