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Alert Logic Uk Ltd

08857442

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 23/01/2014

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

62090
Other information technology service activities

Officers

Oakwood Corporate Secretary Limited

secretary · Since 15/03/2022

BRITISH

Also on 2749 other boards

Robert Jeffrey Mccullen

director · Since 23/01/2026

AMERICAN · UNITED STATES · Age 61

Charges0 outstanding

Charge
satisfied

PACIFIC WESTERN BANK AS AGENT

Created 01/06/2017Registered 08/06/2017Satisfied 14/01/2026
Charge
satisfied

SQUARE 1 BANK

Created 04/06/2014Registered 17/06/2014Satisfied 14/01/2026

CompanyRankvs 31700+ SIC 62090 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees13/15 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.

Longevity12/15 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

£0

Balance sheet strength

Cash

£97k

Cash in the bank

Profit Before Tax

-£192k

Bottom line earnings

Net Current Assets

-£16.8M

Working capital

Current Assets

£9.9M

Current Liabilities

£26.8M

Fixed Assets

£434k

Debtors

£9.8M

Cost of Sales

£139k

Admin Expenses

£1.1M

Profit After Tax

-£192k

3avg. employees-121

People Costs

Wages & salaries£418k

Balance Sheet

Assets less current liabilities-£16.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20230.40+£4.9M
20210.36+£2.1M
20200.32-£3.6M
20190.38-£2.0M
20180.31

Derived from filed accounts. Not audited figures.