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Integrated Security Manufacturing Limited

02323770

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

25-26 THE BELL CENTRE, CRAWLEY, RH10 9FZ
Incorporated 01/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26301
26301

Officers

Mr Stephen Smith

director · Since 01/05/1993

JOINT MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr Mark Edward Peter Ranger

director · Since 24/10/2025

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Andrew Michael Smith

director · Since 24/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Integrated Security Manufacturing Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Unit 25-29 The Bell Centre, Newton Road, Crawley, RH10 9FZ

Reg: 05003244 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr John Ian Mason Glen

Ceased 23/04/2021

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD

Created 31/03/2025Registered 07/04/2025
Charge
satisfied

SM1 CAPITAL & SECURITY LIMITED

Created 12/03/2025Registered 13/03/2025Satisfied 24/07/2025
Charge
satisfied

TAMG HOLDINGS LIMITED

Created 10/06/2019Registered 20/06/2019Satisfied 11/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/1994Registered 07/03/1994Satisfied 24/07/2025

CompanyRankvs 113+ SIC 26301 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

-£922k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£782k

Current Liabilities

£1.9M

Fixed Assets

£400k

Debtors

£603k

0avg. employees-12

Balance Sheet

Intangible assets£183k
Assets less current liabilities-£750k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40-£241k
20240.32-£1.5M
20231.64

Derived from filed accounts. Not audited figures.