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Segura Systems Limited

07994220

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

ADVANCED TECHNOLOGY INNOVATION CENTRE, LOUGHBOROUGH, LE11 3QF
Incorporated 16/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Constantino Rocos

director · Since 09/12/2019

CHAIRMAN

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Patrick Anthony Wall

director · Since 09/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Thomas Forbes

director · Since 03/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Patrick Anthony Wall

25–50% shares

British · England · Age 65

Advanced Technology Innovation Centre, 5 Oakwood Drive, Loughborough, LE11 3QF

Notified 05/12/2019

Former PSCs

Mr Peter David Needle

Ceased 05/12/2019

Ian Graham Hepworth

Ceased 05/12/2019

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 30/08/2016Registered 02/09/2016Satisfied 14/03/2017

CompanyRankvs 72320+ SIC 62012 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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7232Segura Systems Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£117k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£302k

Current Liabilities

£176k

Fixed Assets

£3k

Debtors

£103k

8avg. employees

Balance Sheet

Assets less current liabilities£129k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£48k
20231.61-£257k
20223.29+£323k
20211.20-£331k
20205.81+£330k
20193.23+£14
201812.01—

Derived from filed accounts. Not audited figures.