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Jade Security Services Limited

03549438

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

GREENWOOD GROVELANDS AVENUE, WOKINGHAM, RG41 5JX
Incorporated 21/04/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Terry Joseph Hughes

director · Since 03/09/2019

DIRECTOR

IRISH · NORTHERN IRELAND · Age 55

Also on 16 other boards

Persons with Significant Control

Tate Group Holdings Limited

75–100% shares
75–100% votes

38, Montgomery Road, Belfast, BT6 9HL

Reg: Ni663704 · Companies Registry Northern Ireland · Private Company Limited By Shares

Notified 03/09/2019

Former PSCs

Mr John Clements

Ceased 03/09/2019

Charges4 outstanding

Charge
outstanding

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CompanyRankvs 63002+ SIC 82990 peers
37

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 pts

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

Liquidity0/20 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

of this review, and having made appropriate enquiries, the directors have not identified any material uncertainties that may cast significant doubt on the company’s ability to continue as a going concern for a period of at least twelve months from the date of approval of the financial statements. Accordingly, the directors continue to adopt the going concern basis in preparing the financ

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

Fixed Assets

£317k

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2025-£406k

Derived from filed accounts. Not audited figures.