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Securityhq Ltd

04850713

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

4D CHELSEA EMBANKMENT CORNER OF TITE STREET, LONDON, SW3 4LF
Incorporated 30/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Feras Tappuni

director · Since 03/08/2004

ENGINEER

BRITISH · UNITED ARAB EMIRATES · Age 56

Also on 2 other boards

Mrs Gillian Tappuni

secretary · Since 01/03/2019

Persons with Significant Control

Securityhq Holdco Limited

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

Flat D 4, Chelsea Embankment, London, SW3 4LF

Reg: 16374152 · Companies House Uk · Private Limited Company

Notified 14/08/2025

Former PSCs

Mr Christopher David White Bone

Ceased 06/04/2016

Mr Feras Tappuni

Ceased 14/08/2025

Mr Christopher Joseph Cheyne

Ceased 10/07/2019

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 16/04/2026Registered 21/04/2026
Charge
outstanding

GROWTH CAPITAL PARTNERS NOMINEES LIMITED (THE “ SECURITY AGENT�)

Created 23/12/2025Registered 08/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT FOR THE SECURED PARTIES

Created 29/12/2025Registered 30/12/2025

CompanyRankvs 3594+ SIC 96090 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3594Securityhq Ltd
82
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2023

Net Worth

£2.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£9.5M

Current Liabilities

£9.2M

Fixed Assets

£2.6M

Debtors

£7.0M

41avg. employees+14

Balance Sheet

Intangible assets£852k
Assets less current liabilities£2.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20231.03+£1.9M
20220.97+£234k
20211.04-£455k
20201.17+£604k
20191.15+£925k
20181.14—

Derived from filed accounts. Not audited figures.