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Altravision Security Systems Limited

09962163

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 RIDGEWAY AVENUE, CHESTERFIELD, S44 6XQ
Incorporated 21/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Alan Travis

director · Since 21/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mr Alan Travis

75–100% shares
75–100% votes

British · England · Age 56

14 Ridgeway Avenue, Bolsover, Chesterfield, S44 6XQ

Notified 20/01/2017

CompanyRankvs 9447+ SIC 47990 peers
62

Financial strength75th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£526

Working capital

Current Assets

£72k

Current Liabilities

£73k

Fixed Assets

£31k

Debtors

£70k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.99
20240.96
20230.90

Derived from filed accounts. Not audited figures.