Blue Mountain Security Ltd
03722107
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/1999
COMPANY DIRECTOR
BRITISH · WALES · Age 63
Also on 3 other boards
Persons with Significant Control
Blue Mountain Group Ltd
24 Lammas Street, Carmarthen, SA31 3AL
Reg: 11062694 · England And Wales · Limited Company
Notified 12/11/2020
Former PSCs
Mr David Nigel Thomas
Ceased 12/11/2020
Charges1 outstanding
MARKETFINANCE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 571+ SIC 80100 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2026
Net Worth
£750k
Balance sheet strength
Cash
£922k
Cash in the bank
Net Current Assets
£744k
Working capital
Current Assets
£1.2M
Current Liabilities
£416k
Fixed Assets
£7k
Debtors
£237k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 2.79 | +£457k |
| 2025 | 1.74 | -£57k |
| 2024 | 2.24 | +£3k |
| 2023 | 2.08 | — |
Derived from filed accounts. Not audited figures.