£44k
+7%vs Mar 2024Active04307806Private limited companyBolton
ALERTIS LTD
B76/10001
Summary
ALERTIS LTD is an active private limited company (company number 04307806) incorporated on 19 October 2001, registered in Bolton. Its registered activity is manufacture of household textiles (SIC 13923). Latest small accounts cover the period ending 31 March 2025, showing net assets of £44k and cash of £8,166, with 1 employee on average. Net assets rose 7% on the prior period (£41k).
Peer position · net assets
By net assets it sits in the top quarter of 71 comparable companies in Manchester (median £950, upper quartile £34k).
02
Key dates
- Incorporated
- 19 October 200125 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 2 November 2026in 11 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 13923
- Manufacture of household textiles
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£8,166
−83%vs Mar 2024Not reported
1
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £44k | £8,166 | £81k | £42k | — | — | 1 |
| 31 March 2024 | £41k | £49k | £64k | £71k | — | — | 1 |
Current ratio2.29Comfortable
Cash per employee£8,166Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
76 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £44,301 at 2025-03-31 |
| +8 | Comfortable liquidityCurrent ratio 2.29 |
| +8 | EstablishedIncorporated 2001-10-19 (25 years) |
| 76 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Muhammad Rafiq
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 70 days
- Confirmation statement duein 11 days
- Accounts period endNet assets £44k · small accounts
- Accounts period endNet assets £41k · small accounts
- Incorporated
08
Similar companies in Manchester
- BUDGET BLINDS LIMITEDBolton · inc. Jul 2001
- STOTT AND SMITH LIMITEDBolton · inc. Dec 2000
- CHORTEX LIMITEDBolton · inc. Dec 2000
- A & A OULTRAM LIMITEDHyde · inc. Aug 2000
- QOLLECTION UK LTDManchester · inc. Oct 2004
- MERCER INTERNATIONAL LIMITEDManchester · inc. Dec 2004
All companies incorporated on 19 October 2001 · in Oct 2001.
09
Reminders for ALERTIS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.