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Secure It Disposals Limited

04756286

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

CARDINGTON POINT, BEDFORD, MK42 0PQ
Incorporated 07/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Christopher Fussell

secretary · Since 20/03/2023

Mr Charles Antony Lawrence Skinner

director · Since 05/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 50 other boards

Mr Daniel John Baker

director · Since 13/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 49 other boards

Mr Iain Mcphee Hulmes

director · Since 16/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 13 other boards

Persons with Significant Control

Restore Technology Ltd

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

Cardington Point, Telford Way, Bedford, MK42 0PQ

Reg: 04200502 · Register Of Companies For England And Wales · Private Limited Company

Notified 05/06/2019

Former PSCs

Mr Andrew Harding Speedie

Ceased 05/06/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 11/02/2008Registered 14/02/2008Satisfied 06/06/2019

CompanyRankvs 3058+ SIC 99999 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.86× · 16/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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 31/12/2019

Net Worth

£826k

Balance sheet strength

Cash

£525k

Cash in the bank

Net Current Assets

£683k

Working capital

Current Assets

£1.5M

Current Liabilities

£791k

Fixed Assets

£244k

Debtors

£744k

Balance Sheet

Assets less current liabilities£927k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20191.86+£169k
20191.66+£180k
20181.34—

Derived from filed accounts. Not audited figures.