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Hi Tech Security Limited

04611348

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

CAWLEY HOUSE, NOTTINGHAM, NG1 7HR
Incorporated 06/12/2002

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles

Officers

Mr Kevin Thomas Rostance

director · Since 06/12/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Jayne Rostance

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

10 Nixon Rise, Hucknall, Nottingham, NG15 6QF

Notified 06/04/2016

Mr Kevin Thomas Rostance

25–50% shares
25–50% votes
Appoint directors

British · England · Age 70

10 Nixon Rise, Hucknall, Nottingham, NG15 6QF

Notified 06/04/2016

CompanyRankvs 184+ SIC 13960 peers
41

Financial strength6th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.39× · 2/20
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 strength2/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£11k

Current Liabilities

£29k

1avg. employees

Balance Sheet

Assets less current liabilities-£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£0
20250.39+£8k
20240.11-£422
20230.24-£11k
20220.36-£7k
20210.67+£6k
20200.40+£123
20190.41

Derived from filed accounts. Not audited figures.