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Global & Integrated Security Limited

04707787

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

12 DUNSMORE HEATH, RUGBY, CV22 6TR
Incorporated 23/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Mark Philip Lumbis

director · Since 23/03/2003

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Mr Mark Lumbis

secretary · Since 09/02/2021

Persons with Significant Control

Mr Mark Lumbis

25–50% shares
25–50% votes

British · England · Age 57

12 Dunsmore Heath, Dunchurch, Rugby, CV22 6TR

Notified 25/05/2021

Mr Daniel Francis Sherman

25–50% shares
25–50% votes

British · United Kingdom · Age 36

12 Dunsmore Heath, Dunchurch, Rugby, CV22 6TR

Notified 25/05/2021

Former PSCs

Mr Steven Carle

Ceased 25/05/2021

Mr Gerald De'Ath

Ceased 25/05/2021

Teresa Egan

Ceased 25/05/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 02/11/2010Registered 05/11/2010
charge
outstanding

HSBC BANK PLC

Created 28/04/2004Registered 15/05/2004

CompanyRankvs 1234470+ SIC 82990 peers
33

Financial strength45th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123447Global & Integrated Security Limited
43
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£370

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

—

Current Liabilities

£90k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2021—-£15k
20200.75—

Derived from filed accounts. Not audited figures.