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Media Security Systems Limited

03334105

active
Private Limited Company
england wales
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

WHITEBEAMS, CORNWALLIS DRIVE, CHELMSFORD, CM3 5YE
Incorporated 17/03/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

80200
Security systems service activities

Officers

Jeffrey Binks

director · Since 23/06/1999

CO DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Denise Sherry Mccrossen

secretary · Since 16/02/2005

BRITISH · Age 71

Also on 1 other board

Persons with Significant Control

Mr Jeffrey Binks

75–100% shares

British · England · Age 66

1, Cornwallis Drive, Chelmsford, CM3 5YE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2005Registered 28/04/2005

CompanyRankvs 945+ SIC 80200 peers
64

Financial strength86th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 11.85× · 20/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£96k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£96k

Working capital

Current Assets

£104k

Current Liabilities

£9k

Fixed Assets

£627

Debtors

£93k

0avg. employees-1

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£96k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.85-£3k
202413.12-£28k
20237.27-£33k
20229.82-£18k
20218.53-£3k
202013.05-£15k
201916.56

Derived from filed accounts. Not audited figures.