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Senseco Systems Limited

06840964

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

6 AMBLEY GREEN AMBLEY GREEN, GILLINGHAM, ME8 0NJ
Incorporated 09/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
80200
Security systems service activities

Officers

Mr Stephen Barry Thomas

director · Since 09/03/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Michael Keith Duhan

director · Since 01/11/2010

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 10 other boards

Mr Lee Thompson

director · Since 13/11/2020

SALES AND MARKETING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Steve Butler

director · Since 26/06/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 7 other boards

Persons with Significant Control

Fire And Security Midco 2 Limited

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

6, Ambley Green, Gillingham, ME8 0NJ

Reg: 16311571 · Companies House · Private Limited Company

Notified 21/03/2025

Former PSCs

Mr Sean Eric Ashton

Ceased 31/12/2019

Mr David Andrew Goodsell

Ceased 15/05/2019

Mr Stephen Barry Thomas

Ceased 31/12/2019

Mr Brian Anthony Kingham

Ceased 31/12/2019

Fire And Security Holdings Limited

Ceased 21/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC (AS SECURITY AGENT)

Created 27/03/2025Registered 03/04/2025Satisfied 12/05/2026
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 21/06/2023Registered 23/06/2023Satisfied 24/03/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2013Registered 07/12/2013Satisfied 27/03/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/2010Registered 09/10/2010Satisfied 27/03/2025

CompanyRankvs 6418+ SIC 43210 peers
62

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength25/25 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.

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

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 co

Key FinancialsYear ending 30/04/2024

Net Worth

£4.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

-£635k

Bottom line earnings

Net Current Assets

-£9.8M

Working capital

Current Assets

£3.5M

Current Liabilities

£13.4M

Fixed Assets

£15.0M

Debtors

£2.0M

Profit After Tax

£142k

102avg. employees+4

Tax at Year End

Corp tax£9k

People Costs

Wages & salaries£4.3M
NI contributions£471k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£49k
Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£331k
20211.32

Derived from filed accounts. Not audited figures.