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Alg Security Ltd

10985644

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RAYMOND COURT, COLWYN BAY, LL29 8HT
Incorporated 28/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Robert Henry Gaze

director · Since 28/09/2017

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Robert Leonard Gaze

secretary · Since 26/07/2022

Also on 3 other boards

Mr Robert Leonard Gaze

director · Since 09/02/2023

OPERATIONS MANAGER

BRITISH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Robert Henry Gaze

25–50% shares

British · United Kingdom · Age 69

23, Hawarden Road, Colwyn Bay, LL29 8NA

Notified 28/09/2017

Mr Robert Leonard Gaze

25–50% shares

British · Wales · Age 42

23, Hawarden Road, Colwyn Bay, LL29 8NA

Notified 28/09/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2024Registered 11/10/2024

CompanyRankvs 5308+ SIC 80100 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Longevity9/15 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 30/09/2025

Net Worth

-£298

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£125k

Current Liabilities

£169k

Fixed Assets

£44k

Debtors

£90k

63avg. employees+23

Tax at Year End

VAT£92k

Director Loans

Directors owe company£72k

Balance Sheet

Assets less current liabilities-£298
Signed by Mr Robert Gaze Mr Robert Gaze Mr Robert Gaze Mr Robert Gaze 01/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74£1.8M
20240.80-£11k£2.1M
20230.99£1.1M

Derived from filed accounts. Not audited figures.