Cbs Security & Remote Monitoring Limited
04948379
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 12/03/2026
Due 26/03/2027
Industry
Officers
director · Since 30/10/2003
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 7 other boards
director · Since 25/07/2025
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 38
Also on 1 other board
Persons with Significant Control
Cbs Group Holdings Ltd
The Gatehouse, South Drive, Birmingham, B46 1DL
Reg: 16332550 · Companies House · Private Limited Company
Notified 25/07/2025
Former PSCs
Mr Stephen John Carey
Ceased 25/07/2025
Mr Nicholas Francis Megyesi-Schwartz
Ceased 25/07/2025
Mrs Tracey Jane Carey
Ceased 25/07/2025
Charges1 outstanding
CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)
LLOYDS TSB BANK PLC
I.M PROPERTIES (COLESHILL) LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 80100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£1.6M
Balance sheet strength
Cash
£938k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.2M
Current Liabilities
£602k
Fixed Assets
£97k
Debtors
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.58 | +£253k |
| 2023 | 3.74 | +£348k |
| 2022 | 4.03 | +£84k |
| 2021 | 3.43 | — |
Derived from filed accounts. Not audited figures.