Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Alerta Medical Ltd
- Incorporated
- 4 July 2019 (7 years)
- Industry
- Manufacture of mattresses (31030)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Symington PlaceRiverside Business ParkIrvineKA11 5DE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2020
British
Born June 1984 (42)
Director · Appointed 4 July 2019
British
Born October 1981 (45)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,617,442
- Cash
- £1,947,791
- Employees
- 27
- Debt Ratio
- 33%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £118,653 | £127,324 | £10,652 | £15,520 | £21,078 |
| Current Assets | £6,738,915 | £6,158,812 | £4,430,572 | £3,729,456 | £2,524,236 |
| Debtors | £2,284,956 | £1,863,041 | £1,124,240 | £1,279,086 | £968,320 |
| Cash | £1,947,791 | £1,692,322 | £878,337 | £1,512,076 | £325,559 |
| Creditors (< 1 year) | £2,210,463 | £2,763,949 | £2,700,962 | £2,370,091 | £1,928,718 |
| Net Current Assets | £4,528,452 | £3,394,863 | £1,729,610 | £1,359,365 | £595,518 |
| Net Assets | £4,617,442 | £3,490,357 | £1,737,938 | £1,371,005 | £612,591 |
| Shareholder Funds | £4,617,442 | £3,490,357 | £1,737,938 | £1,371,005 | £612,591 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Particulars of variation of rights attached to shares | |||
| 29 October 2026 | Memorandum and Articles of Association | |||
| 29 October 2026 | Change of share class name or designation | |||
| 29 October 2026 | Resolutions | |||
| 26 August 2026 | Confirmation statement with no updates | 3 July 2026 |
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