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City Group Security Limited

02814854

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 18 GREENWICH CENTRE BUSINESS PARK, LONDON, SE10 9QF
Incorporated 04/05/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Simon Giles

director · Since 01/03/2023

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Laura Clare Ryan

secretary · Since 30/04/2026

Also on 1 other board

Mr Thomas Edward Evans

director · Since 30/04/2026

BRITISH · ENGLAND · Age 38

Also on 46 other boards

Laura Clare Ryan

director · Since 30/04/2026

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Steven Scott Moore

director · Since 13/05/2026

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Wbw City Holdings Limited

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

6 North Street, Oundle, Peterborough, PE8 4AL

Reg: 11729338 · England And Wales · Private Company Limited By Shares

Notified 13/03/2019

Former PSCs

Mr Gary Clifford Clarke

Ceased 13/03/2019

Charges1 outstanding

Charge
outstanding

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Charge
satisfied

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Created 28/07/2020Registered 03/08/2020Satisfied 29/03/2021
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MARKETINVOICE LIMITED

Created 26/04/2019Registered 29/04/2019Satisfied 30/07/2020
charge
satisfied

BARCLAYS BANK PLC

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charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/08/2001Registered 24/08/2001Satisfied 27/09/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1995Registered 06/07/1995Satisfied 12/09/2001

CompanyRankvs 393+ SIC 80100 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£96k

Cash in the bank

Profit Before Tax

£699k

Bottom line earnings

Net Current Assets

£3.6M

Working capital

Current Assets

£16.9M

Current Liabilities

£13.3M

Fixed Assets

£183k

Debtors

£16.8M

Admin Expenses

£3.4M

Profit After Tax

£510k

5avg. employees-409

Tax at Year End

Corp tax£206k

People Costs

Wages & salaries£17.0M

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£510k
20241.17+£264k
20231.18+£60k
20211.56-£49k
20201.45+£128k
20191.55

Derived from filed accounts. Not audited figures.