Bowcock Security Services / Ilm Associates Ltd
07737663
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Leslie Bowcock
British · England · Age 65
Moreton House, High Street, Durham, DH1 1BG
Notified 06/04/2016
Former PSCs
Mr Ian Robinson
Ceased 01/05/2019
CompanyRankvs 135+ SIC 80100 peers88
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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 30/06/2025
Net Worth
£177k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£187k
Current Liabilities
£21k
Fixed Assets
£7k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 9.07 | +£30k | — |
| 2024 | 5.20 | +£46k | — |
| 2023 | 2.48 | +£48k | — |
| 2022 | 1.79 | +£31k | £227k |
| 2021 | 1.61 | — | £210k |
Derived from filed accounts. Not audited figures.