Company Overview
Alexsys Communications Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 October 2000, so this is a well established company. Alexsys Communications Limited has been in business for 25 years and 5 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

The Coach House Manor Farm, Chewton Mendip, Bath, Somerset, BA3 4LL
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Companies House Data
Company NameALEXSYS COMMUNICATIONS LIMITED
Company Number04092175
Registered Office AddressThe Coach House Manor Farm
 Chewton Mendip
 BA3 4LL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/10/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date15/11/2016
Returns Last Made Up Date18/10/2015
Directors & Members
Show Resigned
Ferdinand De Lisser - Director
(British, 59 years old, born February 1967)
Appointed 26 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Ferdinand De Lisser
AMSISO LIMITED
AURUM COURT GROUP LIMITED
BEST ADVISORS LIMITED
BIS DATACENTRES LTD
BIS LIMITED
GDC ESTATES LIMITED
JFLS LTD
SKD 21 LIMITED
SPLICE INVESTMENTS LIMITED
VANBRUGH DRIVE HOLDINGS LIMITED
WILDFISH LIMITED
YS CYBER SECURITY LONDON LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 82 82 252
Current Assets 465,154 465,154 443,595
Creditors Due Within One Year 153,267 153,267 153,902
Working Cap 311,887 311,887 289,693
Total Assets Less Current Liabilities 311,969 311,969 289,945
Long-term Liabilities 0 0 42,090
Net Assets 311,969 311,969 247,855
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,969 311,969 247,855
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.1%
Stocks Inventory - - -
Debtors 33.8% 33.8% 28.0%
Cash Bank In Hand 66.2% 66.2% 71.9%
Current Assets 100.0% 100.0% 99.9%
Creditors Due Within One Year 32.9% 32.9% 34.7%
Net Current Assets Liabilities 67.0% 67.0% 65.3%
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 67.1% 67.1% 55.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.1% 67.1% 65.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.0 3.0 2.9
Solvency Ratio 3.0 3.0 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 465,236 465,236 443,847
Debt 153,267 153,267 195,992
Net Assets/Debt 311,969 311,969 247,855

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.

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 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.

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
Other Business around BA3 4LL
AVON AGENCIES AND SERVICES LIMITED
MANOR HOUSE, HIGH STREET, CHEWTON MENDIP, SOMERSET, BA3 4LL
KILMORY INVESTMENTS LIMITED
MANOR HOUSE HIGH STREET, CHEWTON MENDIP, RADSTOCK, BA3 4LL
Document Filings
Confirmation statement made on 15 September 2025 with updates
Cessation of Diahann De Lisser as a person with significant control on 9 April 2025
Cessation of Ferdinand George De Lisser as a person with significant control on 9 April 2025
Notification of Delwim Limited as a person with significant control on 26 February 2025
Notification of Diahann De Lisser as a person with significant control on 28 February 2025
Termination of appointment of Bridget Mary Marie Squance as a secretary on 26 February 2025
Cessation of Bridget Mary Macie Squance as a person with significant control on 26 February 2025
Cessation of Richard Andrew Freestone as a person with significant control on 26 February 2025
Notification of Ferdinand George De Lisser as a person with significant control on 26 February 2025
Termination of appointment of Richard Andrew Freestone as a director on 26 February 2025
Termination of appointment of Bridget Mary Marie Squance as a director on 26 February 2025
Appointment of Mr Ferdinand George De Lisser as a director on 26 February 2025
Registration of charge 040921750001, created on 26 February 2025
Registration of charge 040921750002, created on 26 February 2025
Confirmation statement made on 4 October 2024 with no updates
Change of details for Mrs Bridget Mary Marie Squance as a person with significant control on 4 October 2024
Confirmation statement made on 4 October 2023 with no updates
Confirmation statement made on 4 October 2022 with no updates
Confirmation statement made on 4 October 2021 with no updates
Confirmation statement made on 4 October 2020 with no updates
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