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Scutum South East Limited

01218831

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

St Ann's House, St Ann's Road, Chertsey, KT16 9EH
Incorporated 08/07/1975

Previously known as

Active Security Group Limited · until 01/07/2021
H.S.S. Alarms Limited · until 26/08/1998

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

82990
Other business support service activities
96090
Other personal service activities

Officers

Mr Kevin Lorne Roberts

director · Since 01/04/2017

STATUTORY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 23 other boards

Mr Richard Hilton Jones

director · Since 27/08/2024

CEO

BRITISH · ENGLAND · Age 62

Also on 22 other boards

Kevin Lorne Roberts

director · Since 01/04/2017

British · England · Age 67

Richard Hilton Jones

director · Since 27/08/2024

British · England · Age 62

Former

Benjamin Stuart Miles

director · Resigned 08/09/2016

Raymond William Lemonde

secretary · Resigned 08/09/2016

Timothy George Geddes

director · Resigned 15/05/2017

Raymond William Lemonde

director · Resigned 15/05/2017

Franck Christian Namy

director · Resigned 01/06/2022

Nicholas Paul Allen

director · Resigned 01/07/2023

Charles William Burbridge

director · Resigned 31/08/2024

David Bonci

director · Resigned 14/11/2025

Persons with Significant Control

Scutum Group Uk Limited

75–100% shares
75–100% votes
Appoint directors

Unit 10, Langford Lane, Kidlington, OX5 1LQ

Reg: 11647001 · Companies House · Limited

Notified 17/12/2019

Former PSCs

Mr Franck Namy

Ceased 17/12/2019

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line1St Ann's House
2026-06-22

ST ANN'S HOUSE

post townChertsey
2026-06-22

CHERTSEY

CompanyRankvs 32561+ SIC 82990 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operati

Key FinancialsYear ending 31/12/2025

Net Worth

£121k

Balance sheet strength

Cash

£587k

Cash in the bank

Profit Before Tax

-£455k

Bottom line earnings

Net Current Assets

-£104k

Working capital

Current Assets

£3.4M

Current Liabilities

£3.5M

Fixed Assets

£245k

Debtors

£2.6M

Admin Expenses

£3.1M

Profit After Tax

-£452k

87avg. employees-2

People Costs

Wages & salaries£3.9M

Balance Sheet

Assets less current liabilities£141k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£452k
20241.10+£572k
20231.62

Derived from filed accounts. Not audited figures.