T I Security Limited
01225295
Healthy
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 29/11/2019
secretary · Resigned 27/04/2022
director · Resigned 27/04/2022
Persons with Significant Control
Mr Richard Michael Samwell
British · England · Age 51
Burley House, New Hold Industrial Estate, Leeds, LS25 2LD
Notified 06/04/2016
Former PSCs
Mrs Maureen Ann Samwell
Ceased 20/03/2017
Mr Thomas Charles Graham Samwell
Ceased 20/03/2017
Mrs Maureen Ann Samwell
Ceased 27/09/2021
Change History
Active
Private Limited Company
BURLEY HOUSE NEW HOLD INDUSTRIAL ESTATE
LEEDS
CompanyRankvs 15+ SIC 80200 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company
Key FinancialsYear ending 30/09/2025
Net Worth
£1.4M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.3M
Current Liabilities
£1.1M
Fixed Assets
£262k
Debtors
£348k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£150k |
| 2024 | 1.97 | +£64k |
| 2023 | 2.01 | — |
Derived from filed accounts. Not audited figures.