Back to search

Idg Security (Uk) Limited

06586540

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PENHURST HOUSE, LONDON, SW11 3BY
Incorporated 07/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

78300
Human resources provision and management of human resources functions
80100
Private security activities

Officers

Mclarens Co Sec Ltd

secretary · Since 07/05/2008

BRITISH

Also on 72 other boards

Mr Iaan Douglas Gordon

director · Since 08/05/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Iaan Douglas Gordon

75–100% shares

British · England · Age 76

Penhurst House, 352 - 356 Battersea Park Road, London, SW11 3BY

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CHESTERFIELD INVESTMENTS (NO.5) LIMITED

Created 01/03/2012Registered 15/03/2012

CompanyRankvs 2678+ SIC 78300 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£822k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£822k

Working capital

Current Assets

£26k

Current Liabilities

£849k

1avg. employees

Balance Sheet

Assets less current liabilities£822k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£15k
20240.07-£15k
20230.15-£23k
20220.14+£29k
20210.19+£26k
20200.05+£28k
20190.03+£42k
20180.05

Derived from filed accounts. Not audited figures.