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Threatscape Security Solutions Limited

07961972

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

51 MOORGATE, LONDON, EC2R 6LL
Incorporated 23/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Wendy Williams

secretary · Since 23/02/2012

Also on 1 other board

Dermot Joseph Williams

director · Since 23/02/2012

DIRECTOR

IRISH · IRELAND · Age 58

Also on 1 other board

Wendy Williams

director · Since 23/02/2012

DIRECTOR

IRISH · IRELAND · Age 59

Also on 1 other board

Mr Edward Lyons

director · Since 20/03/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 56

Mr Colin Reid

director · Since 20/03/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 54

Mr Alan Roche

director · Since 20/03/2019

COMPANY DIRECTOR

IRISH · IRELAND · Age 43

Persons with Significant Control

Threatscape Group Limited

75–100% shares

22, Clanwilliam Square, Dublin

Reg: 409197 · Ireland · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 23/04/2026Registered 27/04/2026

CompanyRankvs 3786+ SIC 62090 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

£578k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.4M

Fixed Assets

£267k

16avg. employees+2

Balance Sheet

Assets less current liabilities£1.0M
Signed by 07961972 2024-01-01 2024-12-31 07961972 2024-12-31 07961972 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£308k
20231.05+£542k
20210.93-£190k
20201.72-£56k
20191.24-£116k
20181.94

Derived from filed accounts. Not audited figures.