Company Overview
In Touch Alarms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 June 2006, so this is a well established company. In Touch Alarms Limited has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 June 2027.
Registered Address

Lower Thrushgill, Wray, Lancaster, Lancashire, LA2 8QY
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Companies House Data
Company NameIN TOUCH ALARMS LIMITED
Company Number05846700
Registered Office AddressLower Thrushgill
 Wray
 LA2 8QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2006
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Sheena Robertson - Director
(British, 66 years old, born October 1960)
Appointed 21 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Sheena Robertson
CREATIVE MARKETING SOLUTIONS (NW) LIMITED
JAN BEERE & CO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 4,043 4,043 6,951
Current Assets 22,575 22,575 31,761
Creditors Due Within One Year 14,933 14,933 20,248
Working Cap 7,642 7,642 11,513
Total Assets Less Current Liabilities 11,685 11,685 18,464
Long-term Liabilities 11,644 11,644 16,030
Net Assets 41 41 2,434
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 41 41 2,434
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.2% 15.2% 18.0%
Stocks Inventory - - -
Debtors 14.2% 14.2% 4.2%
Cash Bank In Hand 70.6% 70.6% 77.9%
Current Assets 84.8% 84.8% 82.0%
Creditors Due Within One Year 56.1% 56.1% 52.3%
Net Current Assets Liabilities 28.7% 28.7% 29.7%
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 0.2% 0.2% 6.3%
Capital Employed - - -
Total Assets Less Current Liabilities 43.9% 43.9% 47.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.5 1.5 1.6
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 26,618 26,618 38,712
Debt 26,577 26,577 36,278
Net Assets/Debt 41 41 2,434

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 LA2 8QY
JAN BEERE & CO LIMITED
Little Thrushgill, Wray, Lancaster, LA2 8QY
EDUCATION AND TRAINING SOLUTIONS LIMITED
Little Thrushgill, Wray, Lancaster, LA2 8QY
THRUSHGILL RENEWABLE ENERGY LIMITED
HIGHER THRUSHGILL COTTAGE TATHAM FELLS, WRAY, LANCASTER, LANCASHIRE, LA2 8QY
CREATIVE MARKETING SOLUTIONS (NW) LIMITED
Lower Thrushgill, Wray, Lancaster, LA2 8QY
THRUSHGILL FISHERIES LIMITED
HIGHER THRUSHGILL COTTAGE TATHAM FELLS, WRAY, LANCASTER, LANCASHIRE, LA2 8QY
Document Filings
Confirmation statement made on 14 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Confirmation statement made on 14 June 2023 with no updates
Confirmation statement made on 14 June 2022 with updates
Change of details for Ms Sheena Kay Robertson as a person with significant control on 1 July 2021
Cessation of Heidi Elizabeth Cannon as a person with significant control on 1 July 2021
Registered office address changed from C/O , Stricklandgate House 92 Stricklandgate Kendal Cumbria LA9 4PU to Lower Thrushgill Wray Lancaster Lancashire LA2 8QY on 23 June 2022
Termination of appointment of Mark Harrison Cannon as a secretary on 1 July 2021
Termination of appointment of Mark Harrison Cannon as a director on 1 July 2021
Termination of appointment of Heidi Elizabeth Cannon as a director on 1 July 2021
Confirmation statement made on 14 June 2021 with no updates
Director's details changed for Mr Mark Harrison Cannon on 3 February 2021
Director's details changed for Mrs Heidi Elizabeth Cannon on 3 February 2021
Secretary's details changed for Mr Mark Harrison Cannon on 3 February 2021
Change of details for Mrs Heidi Elizabeth Cannon as a person with significant control on 3 February 2021
Confirmation statement made on 14 June 2020 with no updates
Confirmation statement made on 14 June 2019 with updates
Notification of Sheena Kay Robertson as a person with significant control on 1 August 2018
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