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Compliance Group Fire And Security Limited

02456542

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 02/01/1990

Compliance

Last accounts

30/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Scott Mckay

director · Since 29/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Persons with Significant Control

Compliance Group Limited

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

85, Great Portland Street, London, W1W 7LT

Reg: 12351374 · Register Of Companies · Limited Company

Notified 01/04/2022

Former PSCs

Mr David Walter Ford

Ceased 28/03/2018

Mr Richard Cullen

Ceased 01/04/2022

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/02/2020Registered 17/02/2020
charge
outstanding

BARCLAYS BANK PLC

Created 24/05/2011Registered 04/06/2011
charge
satisfied

TINA LOWE

Created 01/11/2010Registered 09/11/2010Satisfied 30/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/07/1998Registered 21/07/1998Satisfied 21/01/1999
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/06/1996Registered 29/06/1996Satisfied 02/07/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/1996Registered 07/06/1996Satisfied 02/07/2011
charge
satisfied

LLOYDS BANK PLC

Created 03/12/1990Registered 04/12/1990Satisfied 10/07/1996
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1990Registered 14/11/1990Satisfied 17/01/1991
charge
satisfied

LLOYDS BANK PLC

Created 17/04/1990Registered 24/04/1990Satisfied 10/07/1996

CompanyRankvs 715570+ SIC 96090 peers
41

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71557Compliance Group Fire And Security 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.

Liquidity6/20 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 31/12/2022

Net Worth

-£188k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£283k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.8M

Fixed Assets

£462k

Debtors

£2.2M

72avg. employees+10

Tax at Year End(2021)

Corp tax£102k

Balance Sheet

Intangible assets£55k
Assets less current liabilities£179k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.90-£745k
20211.01+£244k
20190.97—

Derived from filed accounts. Not audited figures.