Location Secure Ltd
06271500
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/05/2026
Due 31/05/2027
Industry
Officers
director · Since 01/03/2010
SECURITY
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
Persons with Significant Control
Domam Limited
Suite 10-12 The Hive, Bell Lane, Stevenage, SG1 3HW
Reg: 13208291 · England And Wales Companies House · Limited Company
Notified 17/02/2021
Former PSCs
Mr Dominic Edwin John Tunn
Ceased 17/02/2021
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 580+ SIC 80100 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 30/06/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£3.0M
Working capital
Current Assets
£3.7M
Current Liabilities
£791k
Fixed Assets
£140k
Debtors
£3.6M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.74 | +£0 |
| 2025 | 4.74 | +£78k |
| 2024 | 4.78 | -£60k |
| 2023 | 3.95 | +£344k |
| 2022 | 2.66 | +£785k |
| 2021 | 1.99 | +£1.2M |
| 2020 | 1.78 | +£247k |
| 2019 | 1.18 | +£59k |
| 2018 | 0.98 | — |
Derived from filed accounts. Not audited figures.