Thames Valley Securitek Ltd
06520381
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 03/03/2008
Persons with Significant Control
Mr Jon Richards
British · England · Age 51
57e, Unit 4 Mytchett Business Centre, Camberley, GU16 6EG
Notified 01/10/2016
Mr Simon John Smalley
English · England · Age 59
57e, Unit 4 Mytchett Business Centre, Camberley, GU16 6EG
Notified 01/10/2016
Mr Jeremy Francis Daws
British · United Kingdom · Age 55
57e, Unit 4 Mytchett Business Centre, Camberley, GU16 6EG
Notified 01/10/2016
Change History
Active
Private Limited Company
57E UNIT 4 MYTCHETT BUSINESS CENTRE
CAMBERLEY
CompanyRankvs 3234+ SIC 80200 peers58
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£234
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£45k
Current Liabilities
£56k
Fixed Assets
£68k
Debtors
£36k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.80 | — | £144k |
| 2024 | 0.72 | — | £59k |
| 2023 | 0.92 | -£10k | £295k |
| 2022 | 1.24 | +£6k | £219k |
| 2021 | 1.46 | — | £30k |
| 2020 | 0.99 | — | £37k |
| 2019 | 0.64 | — | £40k |
Derived from filed accounts. Not audited figures.
Filing History45 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
change person director company with change date
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
appoint person director company with name date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption full
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
incorporation company