Ces Security Solutions Ltd
07037626
Healthy
- Negative net worth (-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
Notified 06/04/2016
Mr Bernd Becker
German · Germany
Notified 13/12/2024
Mr Frank Völker
German · Germany
Notified 13/12/2024
C.Ed. Schulte Gmbh Zylinderschlossfabrik
Notified 13/12/2024
CompanyRankvs 100+ SIC 25720 peers59
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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 31/12/2025
Net Worth
-£348k
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
£230k
Working capital
Current Assets
£566k
Current Liabilities
£336k
Fixed Assets
£41k
Debtors
£175k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.69 | -£158k |
| 2024 | 0.58 | — |
| 2023 | 0.97 | — |
Derived from filed accounts. Not audited figures.