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Security Risk Management Limited

03950239

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TY PENYWAUN MOUNTAIN ROAD, CAERPHILLY, CF83 8ER
Incorporated 17/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Jane Alberta Chappell

director · Since 17/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Russell Nicholas Wardle

director · Since 17/08/2022

DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

Arcanum Information Security Limited

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

Ty Penywaun, Mountain Road, Caerphilly, CF83 8ER

Reg: 06567907 · Companies House · Limited Company

Notified 17/08/2022

Former PSCs

Mr Thomas Philip Fairfax

Ceased 17/08/2022

Mr Brian Fenwick

Ceased 17/08/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/04/2015Registered 05/05/2015Satisfied 15/08/2022

CompanyRankvs 4359+ SIC 80200 peers
49

Financial strength3th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£62k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£96k

Current Liabilities

£159k

Fixed Assets

£474

Debtors

£71k

4avg. employees

Balance Sheet

Assets less current liabilities-£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£248
20240.58+£199k
20230.41+£236k
20220.12+£24k
20210.16-£112k
20200.30-£209k
20190.62

Derived from filed accounts. Not audited figures.