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Threatsec Limited

07303145

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

32 LEYSDOWN ROAD, LONDON, SE9 3LT
Incorporated 02/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mrs Angela Ryan

director · Since 02/07/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Steven Ryan

director · Since 02/07/2010

INFORMATION SECURITY

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Steven Ryan

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 43

32, Leysdown Road, London, SE9 3LT

Notified 06/04/2016

Mrs Angela Ryan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

32, Leysdown Road, London, SE9 3LT

Notified 06/04/2016

CompanyRankvs 1916+ SIC 62020 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£477k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£537k

Current Liabilities

£64k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£477k
Signed by Steven Ryan Date of approval: 04/12/2025 The company was trading for the entire period

EstimatesDerived

YearCurrent RatioImplied Profit
20258.42+£58k
20247.86+£73k
20237.47+£77k
20225.55+£85k
20214.60+£49k
20205.80+£2k
20194.87

Derived from filed accounts. Not audited figures.