Giltsecurity Limited
01381960
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/04/2025
micro entity
Next accounts due
31/01/2027
Confirmation statement
Last: 14/02/2026
Due 28/02/2027
Industry
Officers
director · Since 14/02/1992
ENGINEER
BRITISH · ENGLAND · Age 83
Also on 7 other boards
director · Since 01/08/2007
HR MANAGER
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Mr Charles John Harvey
British · England · Age 83
18, Bradley Croft, Balsall Cmmon, CV7 7PZ
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 246+ SIC 77390 peers72
Show leaderboard
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£967k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£265k
Working capital
Current Assets
£317k
Current Liabilities
£63k
Fixed Assets
£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.03 | +£66k |
| 2024 | 3.60 | -£158k |
| 2023 | 5.63 | — |
Derived from filed accounts. Not audited figures.