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Securit(East Midlands) Ltd

07961241

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

17 MAISIES WAY, ALFRETON, DE55 2DS
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Ricky Cooke

director · Since 23/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ricky Cooke

75–100% shares

British · England · Age 62

17, Maisies Way, Alfreton, DE55 2DS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

ULTIMATE INVOICE FINANCE LIMITED

Created 14/07/2015Registered 14/07/2015
charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 27/11/2012Registered 18/12/2012

CompanyRankvs 7590+ SIC 80100 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 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.

Longevity14/15 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

Outstanding charges: -10 pts

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

-£214k

Balance sheet strength

Cash

£196

Cash in the bank

Net Current Assets

-£225k

Working capital

Current Assets

£47k

Current Liabilities

£272k

Fixed Assets

£11k

Debtors

£47k

0avg. employees

Balance Sheet

Assets less current liabilities-£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£0
20230.17+£0
20220.17+£0
20210.17+£0
20200.17+£0
20190.17+£0
20180.17

Derived from filed accounts. Not audited figures.