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Alert Data Limited

11184834

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)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALERT HOUSE, ONE WILLOWSIDE PARK, TROWBRIDGE, BA14 8RH
Incorporated 02/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Paul James Brake

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Philip Andrew Davies

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Mark Colin Nickels

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Ian Colin Trayling

director · Since 02/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Alertsystems Group Limited

75–100% shares
75–100% votes
Appoint directors

Alert House, 1 Willowside Park, Trowbridge, BA14 8RH

Reg: 08745611 · Companies House · Limited Company

Notified 02/02/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2019Registered 05/08/2019

CompanyRankvs 5168+ SIC 80200 peers
23

Financial strength3th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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5168Alert Data Limited
39
How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

policies certain items are shown at fair value. The financial statements are prepared in sterling, which is the functional and presentational currency of the company, and rounded to the nearest £. Going concern Despite net liabilities of £64,607, the directors have assessed the company's ability to continue as a going concern and have not identified any material uncertainties that cast doubt ov

Key FinancialsYear ending 30/04/2025

Net Worth

-£65k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£109k

Working capital

Current Assets

£159k

Current Liabilities

£267k

Fixed Assets

£44k

Debtors

£139k

5avg. employees

Balance Sheet

Assets less current liabilities-£65k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£15k
20240.80-£26k
20230.82+£20k
20200.60+£31k
20190.28-£64k

Derived from filed accounts. Not audited figures.