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The Information Security Company (Uk) Limited

05448278

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 IMPERIAL COURT, LIVERPOOL, L2 3AB
Incorporated 10/05/2005

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/05/2025

Due 24/05/2026

On track

Industry

62020
Information technology consultancy activities
80200
Security systems service activities
80300
Investigation activities

Officers

John Lybert

director · Since 10/05/2005

COMPUTER CONSULTANT

BRITISH · Age 68

Persons with Significant Control

Mr John Lybert

25–50% shares

British · England · Age 68

19, Imperial Court, Liverpool, L2 3AB

Notified 31/05/2016

Former PSCs

Mrs Deborah Rose Lybert

Ceased 10/01/2021

CompanyRankvs 11201+ SIC 62020 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 76.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£158k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£161k

Working capital

Current Assets

£161k

Current Liabilities

£2k

Fixed Assets

£486

Profit After Tax

-£2k

0avg. employees

Balance Sheet

Depreciation£888
Assets less current liabilities£162k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202576.73+£0
202576.73-£2k
202477.53-£2k
2023Infinity-£5k
202279.81-£11k
20216.93-£16k
20208.39-£37k
201917.50-£34k
201820.39

Derived from filed accounts. Not audited figures.