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Project Security Uk Ltd

05638062

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

MIDWAY HOUSE HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 28/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Matthew Simon Bran

director · Since 01/01/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Simon Kenneth Bran

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Glyn Tate

director · Since 06/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Simon Kenneth Bran

75–100% shares

British · England · Age 58

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Notified 06/04/2016

Former PSCs

Mr Matthew Simon Bran

Ceased 03/07/2023

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2021Registered 26/02/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/02/2021Registered 17/02/2021
charge
outstanding

ORIEL SUPPORT LIMITED

Created 21/03/2007Registered 23/03/2007

CompanyRankvs 414+ SIC 80100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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414Project Security Uk Ltd
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2024

Net Worth

£474k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£823k

Debtors

£1.3M

14avg. employees-1

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£967k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£146k
20231.06-£83k
20221.15+£16k
20211.18+£70k
20201.26+£292k
20190.93-£10k
20180.92—

Derived from filed accounts. Not audited figures.