Back to search

Custodian Total Security Services Limited

01255413

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

EAST PERCY STREET, TYNE AND WEAR, NE30 1DT
Incorporated 21/04/1976

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Daniel Ralph Nef

director · Since 11/08/1995

COMPANY DIRECTOR

SWISS · UNITED KINGDOM · Age 66

Also on 3 other boards

Mrs Janet Nef

director · Since 15/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mrs Janet Nef

secretary · Since 23/01/2024

Also on 3 other boards

Persons with Significant Control

Mr Daniel Ralph Nef

75–100% shares
75–100% votes

Swiss · United Kingdom · Age 66

East Percy Street, Tyne And Wear, NE30 1DT

Notified 01/01/2025

Former PSCs

Ces Holdings (Uk) Ltd

Ceased 01/01/2025

CompanyRankvs 9329+ SIC 96090 peers
75

Financial strength75th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£119k

Current Liabilities

£113k

Fixed Assets

£16k

Debtors

£45k

7avg. employees

Tax at Year End

Corp tax£650

Director Loans

Company owes directors£71k

Balance Sheet

Assets less current liabilities£22k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£9k
20240.92+£13k
20230.86

Derived from filed accounts. Not audited figures.