Company Overview
Alphatrack Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 October 1993, so this is a well established company. Alphatrack Systems Limited has been in business for 32 years and 5 months. The accounts status is full and the accounts are next due on Saturday 28 February 2026.
Registered Address

The Pavilion, Botleigh Grange Business Park, Hedge End, Southampton, SO30 2AF
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Companies House Data
Company NameALPHATRACK SYSTEMS LIMITED
Company Number02863196
Registered Office AddressThe Pavilion
 Botleigh Grange Business Park
 SO30 2AF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/1993
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryFULL
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Paul Dellow - Director
(British, 52 years old, born February 1974)
Appointed 30 November 2011
 Active
David Fogelman - Director
(British, 56 years old, born May 1970)
Appointed 30 November 2011
 Active
Robert Wickings - Director
(British, 61 years old, born October 1965)
Appointed 30 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Dellow
ALPHATRACK HOLDINGS LIMITED
FREQUENCY DISTRIBUTION LIMITED
LONEPIPER PROPERTIES LIMITED
SCCI ALPHATRACK LTD
SCCI GROUP LIMITED
David Fogelman
4 FIBRE LIMITED
A.THOMSON (RELAY) LIMITED
AIRWAVE EUROPE LTD.
ALPHATRACK HOLDINGS LIMITED
CRANHURST LTD
CRANLEIGH DIGITAL LIMITED
EVIDENT SOFTWARE LTD
FIBRE WORKS UK (GODSTONE) LIMITED
FREQUENCY DISTRIBUTION LIMITED
HARMAX PROPERTY LIMITED
LINKS LIVE LIMITED
ON COMMAND EUROPE LIMITED
PARAGON COMPONENTS LIMITED
PROJECT WEXLER EBT LIMITED
SCCI ALPHATRACK LTD
SCCI ENERGY LTD
SCCI GROUP LIMITED
SPECTRUM (CROYDON) LIMITED(THE)
SPECTRUM 286 LIMITED
SPECTRUM COMMERCIAL INSTALLATIONS LTD
SWITCHSURE FINANCE LIMITED
TECHLIVE INTERNATIONAL LIMITED
TECHLIVE LIMITED
Robert Wickings
4 FIBRE LIMITED
AIRWAVE EUROPE LTD.
ALPHATRACK HOLDINGS LIMITED
CABLE TELEVISION SERVICES LIMITED
CRANLEIGH DIGITAL LIMITED
DIAGONAL VENTURES LTD
FIBRE WORKS UK (GODSTONE) LIMITED
FREQUENCY DISTRIBUTION LIMITED
INTERPHONE LIMITED
ON COMMAND EUROPE LIMITED
PARAGON COMPONENTS LIMITED
SATURN INTELLIGENT SERVICES LIMITED
SCCI ALPHATRACK LTD
SCCI ENERGY LTD
SCCI GROUP LIMITED
SWITCHSURE FINANCE LIMITED
TECHLIVE INTERNATIONAL LIMITED
TECHLIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 471,385 471,385 453,016
Current Assets 8,152,832 8,152,832 6,943,990
Creditors Due Within One Year 4,155,786 4,155,786 4,360,119
Working Cap 3,997,046 3,997,046 2,583,871
Total Assets Less Current Liabilities 4,468,431 4,468,431 3,036,887
Long-term Liabilities 193,165 193,165 140,993
Net Assets 4,275,266 4,275,266 2,895,894
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,275,266 4,275,266 2,895,894
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 6.1%
Stocks Inventory - - -
Debtors 60.2% 60.2% 65.7%
Cash Bank In Hand 8.9% 8.9% 11.1%
Current Assets 94.5% 94.5% 93.9%
Creditors Due Within One Year 48.2% 48.2% 58.9%
Net Current Assets Liabilities 46.3% 46.3% 34.9%
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 49.6% 49.6% 39.1%
Capital Employed - - -
Total Assets Less Current Liabilities 51.8% 51.8% 41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 2.0 2.0 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 8,624,217 8,624,217 7,397,006
Debt 4,348,951 4,348,951 4,501,112
Net Assets/Debt 4,275,266 4,275,266 2,895,894

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 18 October 2025 with no updates
Confirmation statement made on 18 October 2024 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 028631960006, created on 19 January 2024
Satisfaction of charge 4 in full
Satisfaction of charge 028631960005 in full
Termination of appointment of Hugo Thomas Torquil Mackenzie-Smith as a director on 16 January 2024
Confirmation statement made on 18 October 2023 with no updates
Confirmation statement made on 18 October 2022 with no updates
Confirmation statement made on 18 October 2021 with no updates
Registration of charge 028631960005, created on 5 October 2021
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Confirmation statement made on 18 October 2020 with no updates
Termination of appointment of Jason Matthews as a director on 12 December 2019
Confirmation statement made on 18 October 2019 with no updates
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