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Corps Security (Uk) Limited

03473589

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MARKET HOUSE, LONDON, EC1M 6PF
Incorporated 28/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Lynn Thomas

secretary · Since 31/03/2009

SOLICITOR

BRITISH · Age 66

Also on 5 other boards

Robert Paul Craggs

director · Since 18/06/2009

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Lyndon Michael Bullock

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Nigel Anthony Horne

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Paul Andre Lotter

director · Since 01/03/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Corps Of Commissionaires Management Limited

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

Market House, 85 Cowcross Street, London, EC1M 6PF

Reg: 1107779 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

LEUMI ABL LIMITED

Created 29/03/2016Registered 30/03/2016

CompanyRankvs 67710+ SIC 80100 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
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 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

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/03/2020

Turnover

£86.4M

Annual revenue

Net Worth

-£164k

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£388k

Bottom line earnings

Net Current Assets

-£1.2M

Working capital

Current Assets

£23.1M

Current Liabilities

£24.4M

Fixed Assets

£1.1M

Debtors

£20.5M

Cost of Sales

£76.5M

Gross Profit

£9.9M

Admin Expenses

£9.3M

Operating Profit

£613k

Profit After Tax

£388k

3495avg. employees+403

People Costs

Wages & salaries£59.2M
NI contributions£5.8M

Balance Sheet

Intangible assets£844k
Assets less current liabilities-£164k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20200.95+£388k
20190.91

Derived from filed accounts. Not audited figures.