Cqr Security Limited
05192024
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/07/2025
Due 11/08/2026
Industry
Officers
director · Since 28/07/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 15 other boards
director · Since 22/10/2018
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 6 other boards
secretary · Since 14/01/2021
director · Since 25/04/2022
CHIEF FINANCE OFFICER
BRITISH · ENGLAND · Age 44
Also on 3 other boards
director · Since 05/05/2023
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Osl Group Holdings Limited
C/O G&J Hall, Burgess Road, Sheffield, S9 3WD
Reg: 04507446 · Companies House · Limited Company
Notified 01/06/2016
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 690+ SIC 27320 peers59
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£1.8M
Balance sheet strength
Cash
£393k
Cash in the bank
Profit Before Tax
£11k
Bottom line earnings
Net Current Assets
£1.0M
Working capital
Current Assets
£6.2M
Current Liabilities
£5.2M
Fixed Assets
£1.1M
Debtors
£2.7M
Admin Expenses
£3.6M
Profit After Tax
£1k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£1.0M |
| 2023 | 1.46 | -£24k |
| 2022 | 2.01 | +£196k |
| 2021 | 2.05 | — |
Derived from filed accounts. Not audited figures.