Company Overview
Alarmtec Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 1977, so this is a well established company. Alarmtec Limited has been in business for 48 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
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Companies House Data
Company NameALARMTEC LIMITED
Company Number01330388
Registered Office AddressCentenary House Peninsula Park
 Rydon Lane
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1977
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Christopher Burhop - Director
(British, 60 years old, born April 1966)
Appointed 31 August 2023
 Active
Melvyn Dalton - Director
(British, 78 years old, born August 1948)
Jeffrey Hickling - Director
(British, 67 years old, born December 1959)
Appointed 31 August 2023
 Active
Peter Newman - Director
(British, 63 years old, born January 1963)
Appointed 31 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Burhop
BFF NONWOVENS LIMITED
HAMSARD 3293 LIMITED
LANTOR (UK) LIMITED
NONWOVENN LTD
ROSCOE (BRIDGWATER) LLP
SQUARE FOOT CONCEPTS LTD
STERLING MATERIALS LIMITED
VHP INVESTMENTS LTD
Melvyn Dalton
BRAMBLE HOLDINGS LIMITED
E.M.C. (SOUTH WEST) LIMITED
LYNX HOUSE LIMITED
Jeffrey Hickling
UK FIRE ALARMS LIMITED
Peter Newman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 34,991 34,991 47,774
Current Assets 1,529,228 1,529,228 1,473,038
Creditors Due Within One Year 1,260,474 1,260,474 1,263,632
Working Cap 268,754 268,754 209,406
Total Assets Less Current Liabilities 303,745 303,745 257,180
Long-term Liabilities 96,430 96,430 233,888
Net Assets 207,315 207,315 23,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 207,315 207,315 23,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.2% 2.2% 3.1%
Stocks Inventory - - -
Debtors 47.7% 47.7% 63.6%
Cash Bank In Hand 34.1% 34.1% 16.0%
Current Assets 97.8% 97.8% 96.9%
Creditors Due Within One Year 80.6% 80.6% 83.1%
Net Current Assets Liabilities 17.2% 17.2% 13.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.3% 13.3% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 16.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,564,219 1,564,219 1,520,812
Debt 1,356,904 1,356,904 1,497,520
Net Assets/Debt 207,315 207,315 23,292

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 February 2026 with updates
Satisfaction of charge 013303880004 in full
Director's details changed for Mr Christopher Alan Burhop on 26 February 2025
Director's details changed for Mr Christopher Alan Burhop on 25 February 2025
Confirmation statement made on 20 February 2025 with updates
Director's details changed for Mr Jeffrey Hickling on 10 February 2025
Director's details changed for Mr Peter Lewis Newman on 10 February 2025
Satisfaction of charge 013303880005 in full
Confirmation statement made on 20 February 2024 with updates
Appointment of Mr Christopher Alan Burhop as a director on 31 August 2023
Termination of appointment of Christopher Alan Burhop as a secretary on 31 August 2023
Termination of appointment of Christopher Alan Burhop as a director on 31 August 2023
Appointment of Mr Peter Lewis Newman as a director on 31 August 2023
Appointment of Mr Jeffrey Hickling as a director on 31 August 2023
Confirmation statement made on 20 February 2023 with updates
Confirmation statement made on 20 February 2022 with updates
Previous accounting period shortened from 30 September 2021 to 31 March 2021
Confirmation statement made on 20 February 2021 with updates
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