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Videcom Security Ltd.

01880807

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FORDOUN HOUSE, WALTHAM ABBEY, EN9 1PF
Incorporated 28/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23440
Manufacture of other technical ceramic products
26110
Manufacture of electronic components

Officers

Mr William James Mead

director · Since 01/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Daniel John Harsley

director · Since 16/02/2024

CCTV SYSTEM DESIGN & INTEGRATION

BRITISH · UNITED KINGDOM · Age 49

Ms Hannah Ruth Steer

director · Since 16/02/2024

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Videcom Security Trustee Limited

75–100% shares
75–100% votes

Fordoun House, Rue De St. Lawrence, Waltham Abbey, EN9 1PF

Reg: 15444540 · Private Company Limited By Guarantee · Private Company Limited By Guarantee

Notified 16/02/2024

Former PSCs

Mr Ronald William Johnson

Ceased 16/02/2024

Charges1 outstanding

charge
satisfied

CLOSE INVOICE FINANCE LTD

Created 25/05/2010Registered 26/05/2010Satisfied 22/06/2020
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 14/02/2001Registered 16/02/2001Satisfied 22/06/2010
charge
satisfied

CONFIDENTIAL INVOICE DISCOUNTING LIMITED

Created 05/06/1996Registered 08/06/1996Satisfied 22/06/2010
charge
outstanding

LLOYDS BANK PLC

Created 15/04/1993Registered 23/04/1993

CompanyRankvs 23+ SIC 23440 peers
64

Financial strength75th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23Videcom Security Ltd.
74
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.

Employees13/15 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.

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 31/01/2025

Net Worth

£493k

Balance sheet strength

Cash

£732k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£1.0M

Current Liabilities

£845k

Fixed Assets

£411k

Debtors

£259k

25avg. employees+1

Balance Sheet

Assets less current liabilities£591k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£567k
20241.85+£112k
20231.59+£178k
20221.27+£182k
20211.81+£90k
20201.59+£100k
20191.72+£39k
20181.84+£39k
20172.05—

Derived from filed accounts. Not audited figures.