Ces Security Solutions Ltd
07037626
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
Persons with Significant Control
Mario Gareth Del-Signore
British · England · Age 56
22a, Bank Street, Ashford, TN23 1BE
Notified 06/04/2016
Mr Bernd Becker
German · Germany · Age 56
22a, Bank Street, Ashford, TN23 1BE
Notified 13/12/2024
Mr Frank Völker
German · Germany · Age 54
22a, Bank Street, Ashford, TN23 1BE
Notified 13/12/2024
C.Ed. Schulte Gmbh Zylinderschlossfabrik
243, Friedrichstrasse, 42551 Velbert
Notified 13/12/2024
CompanyRankvs 130+ SIC 25720 peers50
Show leaderboard
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 31/12/2024
Net Worth
-£190k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£207k
Working capital
Current Assets
£290k
Current Liabilities
£497k
Fixed Assets
£21k
Debtors
£196k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.58 | — |
| 2023 | 0.97 | — |
| 2022 | 1.02 | -£65k |
| 2021 | 1.28 | -£4k |
| 2020 | 1.90 | +£9k |
| 2019 | 1.12 | +£45k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.