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Samson Security Ltd

04112644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NATIONAL COMMAND CENTRE 92 HIGH STREET, LIVERPOOL, L15 8HQ
Incorporated 22/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Zara Louise Richards

director · Since 15/03/2004

British

Former

Katherine Allanson

secretary · Resigned 10/11/2002

Daniel Joseph Birch

secretary · Resigned 03/07/2005

Alison Louise Gallagher

secretary · Resigned 25/09/2008

William James Mullen

secretary · Resigned 22/11/2011

Kevin Edward Richards

secretary · Resigned 05/01/2002

Zara Louise Richards

secretary · Resigned 15/03/2004

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 22/11/2000

John Anthony Richards

director · Resigned 16/09/2021

John Anthony Richards

director · Resigned 15/03/2004

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 22/11/2000

CompanyRankvs 105+ SIC 81100 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
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 strength25/25 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.

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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£498k

Debtors

£2.4M

241avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.23

Derived from filed accounts. Not audited figures.