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Secarma Limited

04217114

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 ARCHWAY, MANCHESTER, M15 5QJ
Incorporated 15/05/2001

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2025

Due 12/06/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Joseph Donald Ryland

director · Since 09/08/2018

FINANCE DIRECTOR

BRITISH · WALES · Age 39

Also on 5 other boards

Mrs Gail Suzanne Jones

director · Since 19/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Mr Jonathan Phillip Bowers

director · Since 28/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Secarma Group Limited

75–100% shares

1, Archway, Manchester, M15 5QJ

Reg: 07654509 · England And Wales · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

LAWRENCE NIGEL JONES AND GAIL SUZANNE JONES (THE "CHARGOR")

Created 12/06/2019Registered 14/06/2019
Charge
satisfied

UKFAST.NET LIMITED

Created 22/05/2018Registered 29/05/2018Satisfied 08/01/2019
Charge
satisfied

UKFAST.NET LIMITED

Created 26/03/2018Registered 29/03/2018Satisfied 29/05/2018
Charge
satisfied

UKFAST.NET LIMITED

Created 30/06/2016Registered 08/07/2016Satisfied 08/01/2019

CompanyRankvs 4171+ SIC 62020 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£259k

Balance sheet strength

Cash

£764k

Cash in the bank

Net Current Assets

£235k

Working capital

Current Assets

£1.2M

Current Liabilities

£957k

Fixed Assets

£26k

Debtors

£334k

23avg. employees+3

Balance Sheet

Assets less current liabilities£261k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.25
20231.67
20221.88
20210.82
20200.81
20191.00

Derived from filed accounts. Not audited figures.