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Gr8 Security Limited

06497135

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT 3 EVENTUS BUSINESS CENTRE SUNDERLAND ROAD, PETERBOROUGH, PE6 8FD
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Roberto Edoardo Baldacci

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 13 other boards

Mr Jonathan Edward Wakerley

director · Since 28/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Simon Giles

director · Since 01/03/2023

CEO

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Wbw City Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

The Old Town Hall, Market Place, Peterborough, PE8 4BA

Reg: 11729338 · England And Wales Companies House · Private Company Limited By Shares

Notified 28/07/2020

Former PSCs

Mr Nicholas Thomas Southern

Ceased 28/07/2020

Charges0 outstanding

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satisfied

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POSITIVE CASHFLOW FINANCE LIMITED

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CompanyRankvs 15+ SIC 80100 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/06/2023

Net Worth

£3

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

£569k

Bottom line earnings

Net Current Assets

£229k

Working capital

Current Assets

£313k

Current Liabilities

£83k

Fixed Assets

£0

Debtors

£313k

Cost of Sales

£12.7M

Admin Expenses

£1.3M

Profit After Tax

£454k

89avg. employees-55

Tax at Year End

Corp tax£0
Dividends paid£2.1M

People Costs

Wages & salaries£3.5M

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£229k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.75
20211.53+£127k
20201.60+£897k
20201.60+£14k
20191.45

Derived from filed accounts. Not audited figures.