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Securenvoy Limited

04866711

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

22 GREAT JAMES STREET, LONDON, WC1N 3ES
Incorporated 14/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr Phillip Richard Underwood

director · Since 11/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Jonathan David Hall

director · Since 01/11/2024

CFO

BRITISH · UNITED KINGDOM · Age 49

Also on 10 other boards

Mr Philip Leslie Higgins

director · Since 01/02/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Shearwater Group Plc

75–100% shares
75–100% votes

22, Great James Street, London, WC1N 3ES

Reg: 05059457 · England And Wales · Public Limited Company

Notified 09/05/2017

Former PSCs

Mr Stephen Roy Watts

Ceased 09/05/2017

Mr Andrew Christopher Kemshall

Ceased 09/05/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 15/06/2021Registered 16/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/04/2005Registered 13/05/2005Satisfied 21/07/2010

CompanyRankvs 229+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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 30/06/2025

Turnover

£2.6M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£65k

Cash in the bank

Profit Before Tax

-£1.5M

Bottom line earnings

Net Current Assets

£3.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£1.7M

Fixed Assets

£1.5M

Debtors

£5.3M

Cost of Sales

£962k

Gross Profit

£1.6M

Admin Expenses

£3.1M

Operating Profit

-£1.5M

20avg. employees

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£5.2M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.18+£0
20253.18

Derived from filed accounts. Not audited figures.