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Randex-Vigilant Security Sw Ltd

04699829

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

UNIT 15, WESSEX PARK SOMERTON BUSINESS PARK, SOMERTON, TA11 6SB
Incorporated 17/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
52219
Other service activities incidental to land transportation
52290
Other transportation support activities
80100
Private security activities

Officers

Rose-Marie Josephine Felicie Denby

director · Since 07/06/2025

French

Simon Spencer Denby

director · Since 19/04/2021

British

Former

Jonathan Charles Allan

secretary · Resigned 19/04/2021

Peninnah Jane Lumby

secretary · Resigned 15/03/2015

Jonathan Charles Allen

director · Resigned 19/04/2021

Michael James Colton

director · Resigned 07/06/2022

Rose-Marie Josephine Felicie Denby

director · Resigned 21/12/2022

Peninnah Jane Lumby

director · Resigned 15/03/2015

Nathan Leslie Phillips

director · Resigned 07/09/2022

CompanyRankvs 41280+ SIC 49390 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength4/25 pts

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

Employees9/15 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

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£55k

Current Liabilities

£70k

Fixed Assets

£14k

2avg. employees

Balance Sheet

Assets less current liabilities£45
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent Ratio
20250.79

Derived from filed accounts. Not audited figures.