Speak Security Limited
05873736
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
Persons with Significant Control
Mr Neil Birch
British · United Kingdom · Age 55
29, Kingsbrook Chase, Rotherham, S63 7FG
Notified 01/07/2016
CompanyRankvs 31169+ SIC 43999 peers37
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business , and is shown net of VAT and other
Key FinancialsYear ending 31/07/2024
Net Worth
-£16k
Balance sheet strength
Cash
£123
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£19k
Current Liabilities
£26k
Fixed Assets
£11k
Debtors
£16k
Tax at Year End(2020)
Director Loans(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 0.73 | — | — |
| 2023 | 1.30 | — | — |
| 2022 | 1.84 | -£23k | — |
| 2021 | 2.82 | -£7k | — |
| 2020 | 2.03 | -£6k | £376k |
| 2019 | 1.80 | -£3k | £504k |
| 2018 | 2.07 | — | £237k |
Derived from filed accounts. Not audited figures.