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Direct Cctv & Security Solutions Limited

04741256

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CLARENCE STREET CHAMBERS, SOUTHEND-ON-SEA, SS1 1BD
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Rory Alexander Barlow

director · Since 16/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Wayne Kenneth Ohanlon

director · Since 16/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Direct Cctv Group Ltd

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

Clarence Street Chambers, 32 Clarence Street, Southend-On-Sea, SS1 1BD

Reg: 15785531 · Companies House · Company Limited By Shares

Notified 16/12/2024

Former PSCs

Mr Steven Peter Farrington

Ceased 25/01/2021

Mrs Gilliam Patricia Farrington

Ceased 25/01/2021

Direct Cctv (Holdings) Ltd

Ceased 16/12/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2017Registered 29/03/2017Satisfied 14/07/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2017Registered 27/03/2017Satisfied 14/07/2021

CompanyRankvs 467+ SIC 80200 peers
80

Financial strength83th percentile among SIC peers · 21/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.32× · 20/20
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 strength21/25 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.

Liquidity20/20 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 30/04/2026

Net Worth

£73k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£128k

Current Liabilities

£55k

Fixed Assets

£36k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.32+£30k
20251.73-£48k
20242.53-£3k
20233.34

Derived from filed accounts. Not audited figures.