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Index Security Systems Limited

01659382

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OXFORD WORKS, SUNNINGHILL ASCOT, SL5 9NL
Incorporated 19/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Neil Sheppard

director · Since 14/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Index Holdings Limited

75–100% shares

Oxford Works, Bridge Road, Ascot, SL5 9NL

Notified 15/03/2018

Mr Neil Sheppard

Significant control

British · England · Age 63

Oxford Works, Sunninghill Ascot, SL5 9NL

Notified 14/06/2018

Former PSCs

Mr William Charles Sheppard

Ceased 14/06/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/08/2015Registered 12/08/2015
charge
outstanding

HSBC BANK PLC

Created 07/10/1999Registered 13/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 17/07/1992Registered 04/08/1992Satisfied 17/01/2025
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 24/02/1988Registered 03/03/1988Satisfied 17/01/2025
charge
satisfied

MIDLAND BANK PLC

Created 31/05/1984Registered 06/06/1984Satisfied 17/01/2025

CompanyRankvs 4039+ SIC 80200 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4039Index Security Systems Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£319k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£202k

Current Liabilities

£456k

Fixed Assets

£54k

Debtors

£116k

22avg. employees+2

Balance Sheet

Assets less current liabilities-£200k
Signed by 01659382 2024-01-01 2024-12-31 01659382 2024-12-31 01659382 core:CapitalRedemptionReserve 2024-12-31 01659382 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.44+£4k
20230.48-£82k
20210.84—

Derived from filed accounts. Not audited figures.