S A Secure Limited
04979712
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 01/12/2003
corporate nominee director · Resigned 01/12/2003
director · Resigned 07/12/2007
Persons with Significant Control
Mr Ian Michael Hoare
British · Wales · Age 61
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Mr Paul Montgomery
British · England · Age 52
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Mr Philip Rowe
British · Wales · Age 57
11a, Corelli Street, Newport, NP19 7AR
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
11A CORELLI STREET
NEWPORT
CompanyRankvs 1536+ SIC 47190 peers68
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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 30/09/2024
Net Worth
£100k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£113k
Working capital
Current Assets
£402k
Current Liabilities
£289k
Fixed Assets
£325
Debtors
£377k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.39 | +£4k |
| 2023 | 1.57 | +£4k |
| 2022 | 1.67 | -£1k |
| 2021 | 1.60 | -£22k |
| 2020 | 1.92 | -£3k |
| 2019 | 1.41 | -£231 |
| 2018 | 1.41 | — |
Derived from filed accounts. Not audited figures.