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Cre8 Security Ltd

06475066

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

15 MACDONALD STREET, BIRMINGHAM, B5 6TG
Incorporated 16/01/2008

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Tawfik Kassim

secretary · Since 16/01/2008

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Mr Tawfik Kassim

director · Since 16/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 5 other boards

Yusuf Thompson

director · Since 16/01/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Tawfik Kassim

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

15 Macdonald Street, Digbeth, Birmingham, B5 6TG

Notified 06/04/2016

Mr Yusuf Thompson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

15 Macdonald Street, Digbeth, Birmingham, B5 6TG

Notified 06/04/2016

CompanyRankvs 673+ SIC 96090 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.19× · 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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£497k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£564k

Current Liabilities

£78k

Fixed Assets

£17k

37avg. employees+18

Tax at Year End(2019)

Corp tax£41k

Director Loans(2019)

Company owes directors£937

Balance Sheet

Assets less current liabilities£502k
Signed by Mr Tawfik Kassim 12/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.19-£82k
20246.76-£46k
20233.45+£79k
20223.43+£164k
20212.39+£552k
2020-1.53-£332k
20191.43—

Derived from filed accounts. Not audited figures.