VIDEALERT DEVELOPMENT LIMITED Credit Check Report

Company Overview

Videalert Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 May 2011, so this is a well established company. Videalert Development Limited has been in business for 14 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.

Registered Address

12Th Floor One America Square, London, EC3N 2LS

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Companies House Data

Company Name	VIDEALERT DEVELOPMENT LIMITED
Company Number	07640667
Registered Office Address	12th Floor One America Square
	EC3N 2LS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	19/05/2011
Accounting Reference Date Day	31
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	31/05/2025
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	16/06/2017
Returns Last Made Up Date	19/05/2016

Directors & Members

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	Stephen Callaghan - Director (British, 66 years old, born December 1960) Appointed 15 July 2022, Resigned 04 August 2023	Resigned
	Michael Corcoran - Director (British, 67 years old, born October 1959) Appointed 06 April 2022, Resigned 15 September 2023	Resigned
	Timothy Daniels - Director (British, 66 years old, born November 1960) Appointed 19 May 2011, Resigned 31 March 2020	Resigned
	Mark Hoskin - Director (British, 51 years old, born March 1975) Appointed 01 April 2019, Resigned 15 July 2022	Resigned
	Martin Johnson - Director (British, 53 years old, born May 1973) Appointed 04 August 2023	Active
	David Richmond - Director (British, 76 years old, born September 1950) Appointed 19 May 2011, Resigned 31 March 2020	Resigned
	Richard Shearer - Director (British, 62 years old, born February 1964) Appointed 01 April 2019, Resigned 05 June 2020	Resigned
	Michael Watson - Director (British, 63 years old, born March 1963) Appointed 05 June 2020, Resigned 06 April 2022	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Balance Sheet

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Accounts Date	31-May-2025	31-Dec-2018	31-Dec-2017
Balance Sheet
Fixed Assets	-64	-64	64
Current Assets	69	69	343,814
Creditors Due Within One Year	-8,637	-8,637	119,371
Working Cap	8,706	8,706	224,443
Total Assets Less Current Liabilities	8,642	8,642	224,507
Long-term Liabilities	17,274	17,274	215,681
Net Assets	8,642	8,642	8,826
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	8,642	8,642	8,826

Common Size Financial Analysis

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Accounts Date	31-May-2025	31-Dec-2018	31-Dec-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	-1280.0%	-1280.0%	0.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	1380.0%	1380.0%	100.0%
Creditors Due Within One Year	-172740.0%	-172740.0%	34.7%
Net Current Assets Liabilities	174120.0%	174120.0%	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	172840.0%	172840.0%	2.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	172840.0%	172840.0%	65.3%

Financial Ratio Analysis

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Accounts Date	31-May-2025	31-Dec-2018	31-Dec-2017
Liquidity Ratio	0.0	0.0	2.9
Solvency Ratio	0.0	0.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-May-2025	31-Dec-2018	31-Dec-2017
Assets	5	5	343,878
Debt	8,637	8,637	335,052
Net Assets/Debt	8,642	8,642	8,826

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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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets.

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

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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

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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

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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

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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

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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)

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

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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

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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 EC3N 2LS

	BMS RISK SOLUTIONS (2010) LIMITED 1 America Square, London, EC3N 2LS
	H.D. HOLDINGS LIMITED One America Square, London, EC3N 2LS
	BMS TRUSTEE COMPANY LIMITED One America Square, London, EC3N 2LS
	BMS CLARKE LIMITED One America Square, London, EC3N 2LS
	MINOVA TRUSTEE COMPANY LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS
	TOWER BRIDGE SECURITIES LP ONE AMERICA SQUARE, LONDON, EC3N 2LS
	BMS GREENSTOCK LIMITED One America Square, London, EC3N 2LS
	BMS INVESTMENTS LIMITED One America Square, London, EC3N 2LS
	BMS HARRIS & DIXON INSURANCE BROKERS LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS
	BMS GROUP LIMITED ONE AMERICA SQUARE, LONDON, EC3N 2LS

Document Filings

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