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Spectrum Security Services Limited

04334512

active
ltd
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

111 Magdalen Street, Colchester, Essex, CO1 2LF
Incorporated 05/12/2001

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

80200
Security systems service activities

Officers

Mr James Beadles

director · Since 18/09/2012

LOCKSMITH

BRITISH · ENGLAND · Age 51

Also on 1 other board

James Beadles

director · Since 18/09/2012

British · England · Age 51

Persons with Significant Control

Mr James Beadles

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

British · England · Age 51

111, Magdalen Street, Essex, CO1 2LF

Notified 07/04/2016

Charges1 outstanding

Charge
outstanding

PETER MICHAEL HARVEY BEADLES

Created 18/03/2015Registered 27/03/2015

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line1111 Magdalen Street
2026-06-27

111 MAGDALEN STREET

post townEssex
2026-06-27

ESSEX

officer appointedBEADLES, James
2026-06-27

CompanyRankvs 2147+ SIC 80200 peers
56

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength18/25 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.

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 31/01/2025

Net Worth

£28k

Balance sheet strength

Cash

-£75

Cash in the bank

Net Current Assets

-£503

Working capital

Current Assets

£68k

Current Liabilities

£68k

Fixed Assets

£198k

Debtors

£21k

4avg. employees

Balance Sheet

Intangible assets£40k
Assets less current liabilities£197k
Signed by J Beadles 14/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£4k
20240.58+£2k
20230.68+£2k
20220.83+£144
20211.21

Derived from filed accounts. Not audited figures.