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Securus Software Limited

04613837

active
Private Limited Company
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

2 BROOK WAY, LEATHERHEAD, KT22 7NA
Incorporated 10/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mr Derek Christopher Allen

director · Since 01/05/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 75

Mr William Jenkins

secretary · Since 14/05/2015

Mr Jens Peter Montanana

director · Since 06/07/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 25 other boards

Mr Bernard Patrick Snowe

director · Since 06/07/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Derek Christopher Allen

25–50% shares

British · England · Age 75

2, Brook Way, Leatherhead, KT22 7NA

Notified 01/05/2026

Former PSCs

Derek Allen

Ceased 01/05/2026

Charges0 outstanding

charge
satisfied

CAPITAL TECHNOLOGY VENTURES LIMITED

Created 26/01/2012Registered 01/02/2012Satisfied 10/01/2020
charge
satisfied

CLOSE INVOICE FINANCE LIMITED

Created 14/09/2006Registered 15/09/2006Satisfied 10/01/2020
charge
satisfied

HSBC BANK PLC

Created 31/05/2005Registered 02/06/2005Satisfied 10/01/2020

CompanyRankvs 26299+ SIC 62012 peers
53

Financial strength9th percentile among SIC peers · 2/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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26299Securus Software Limited
49
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.

Employees15/15 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 31/03/2025

Net Worth

-£18k

Balance sheet strength

Cash

£343k

Cash in the bank

Net Current Assets

-£291k

Working capital

Current Assets

£540k

Current Liabilities

£831k

Fixed Assets

£276k

Debtors

£197k

Profit After Tax

-£42k

16avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£270k
Assets less current liabilities-£15k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£110k
20240.69-£42k
20230.62-£124k
20220.59+£68k
20210.58+£69k
20200.13-£157k
20190.44—

Derived from filed accounts. Not audited figures.