Company Overview
Alderley Systems Ltd is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Wednesday 17 April 1985, so this is a well established company. Alderley Systems Ltd has been in business for 40 years and 11 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Grant Thornton Uk Llp, 11Th Floor Landmark St Peters Square, 1 Oxford Street, Manchester, M1 4PB
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Companies House Data
Company NameALDERLEY SYSTEMS LTD
Company Number01905807
Registered Office AddressC/O Grant Thornton Uk Llp
 11th Floor Landmark St Peters Square
 M1 4PB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date17/04/1985
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date30/09/2022
Accounts Account CategoryFULL
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Brian Scorer - Director
(British, 65 years old, born June 1961)
Appointed 01 July 2021
 Active
Secretaries
Show Resigned
Philippa Slatter - Secretary
Appointed 15 April 2021
 Active
Other Company Directorships
Brian Scorer
BRISCO ENG LLP
MECHANICAL ENGINEERING VENTURES LIMITED
MOVENTAS GEARS UK LIMITED
MOVENTAS WIND UK LIMITED
NEUROGENICS LTD
SPECIALISED MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 182,240 182,240 179,366
Current Assets 4,181,566 4,181,566 10,170,358
Creditors Due Within One Year 2,813,808 2,813,808 10,295,901
Working Cap 1,367,758 1,367,758 -125,543
Total Assets Less Current Liabilities 1,549,998 1,549,998 53,823
Long-term Liabilities 0 0 2,291
Net Assets 1,549,998 1,549,998 51,532
Share Capital & Reserves
Share Cap 1,875,100 1,875,100 375,100
Profit & Loss Reserves -325,102 -325,102 -323,568
Other Reserves 0 0 0
Shareholders Funds 1,549,998 1,549,998 51,532
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 4.2% 4.2% 1.7%
Stocks Inventory 0.6% 0.6% 0.3%
Debtors 76.2% 76.2% 84.7%
Cash Bank In Hand 2.7% 2.7% 0.0%
Current Assets 95.8% 95.8% 98.3%
Creditors Due Within One Year 64.5% 64.5% 99.5%
Net Current Assets Liabilities 31.3% 31.3% -1.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.5% 35.5% 0.5%
Called Up Share Capital 43.0% 43.0% 3.6%
Share Capital Allotted Called Up Paid 43.0% 43.0% 3.6%
Profit Loss Account Reserve -7.4% -7.4% -3.1%
Shareholder Funds 35.5% 35.5% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 35.5% 35.5% 0.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.5 1.5 1.0
Solvency Ratio 1.6 1.6 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2022 30-Sep-2015 30-Sep-2014
Assets 4,363,806 4,363,806 10,349,724
Debt 2,813,808 2,813,808 10,298,192
Net Assets/Debt 1,549,998 1,549,998 51,532

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. 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. Information provided by Companies House shows In Administration.

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. 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. Information provided by Companies House shows In Administration.  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. 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. Information provided by Companies House shows In Administration.

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 M1 4PB
No other companies found in the same location
Document Filings
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Registered office address changed from C/O Grant Thornton Uk Llp 11th Floor Landmark St Peters Square 1 Oxford Street Manchester M1 4PB to C/O Grant Thornton Uk Advisory & Tax Llp 11th Floor Landmark St Peter's Square 1 Oxford Street Manchester M1 4PB on 20 May 2025
Administrator's progress report
Statement of affairs with form AM02SOA
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Alderley House Arnolds Field Est the Downs Wickwar Wotton Under Edge Gloucestershire GL12 8JD to C/O Grant Thornton Uk Llp 11th Floor Landmark St Peters Square 1 Oxford Street Manchester M1 4PB on 5 August 2024
Appointment of an administrator
Termination of appointment of Colin David Elcoate as a director on 19 February 2024
Termination of appointment of Martin Humphrey Shaw as a director on 4 January 2024
Confirmation statement made on 30 September 2023 with no updates
Director's details changed for Mr Martin Humphrey Shaw on 30 March 2023
Appointment of Mr Martin Humphrey Shaw as a director on 30 March 2023
Termination of appointment of Paul Cook as a director on 30 March 2023
Confirmation statement made on 30 September 2022 with no updates
Confirmation statement made on 30 September 2021 with updates
Statement of capital following an allotment of shares on 30 September 2021
Appointment of Mr Brian Frederick Scorer as a director on 1 July 2021
Termination of appointment of Michael Roger James Shepherd as a director on 2 June 2021
Appointment of Mrs Philippa Ann Slatter as a secretary on 15 April 2021
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