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Critical Infrastructure Protection Services Ltd

08249168

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

OFFICE 11, NAVIGATION BUSINESS CENTRE, NEWARK, NG24 4TS
Incorporated 11/10/2012

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

84110
General public administration activities

Officers

Mr Stephen Derek Armstrong

director · Since 11/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr David Haydn Godfrey

director · Since 11/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 18 other boards

Mr David Moodie

director · Since 11/10/2012

DIRECTOR

ENGLISH · ENGLAND · Age 63

Persons with Significant Control

Mr David Moodie

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

English · England · Age 63

Office 11, Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 01/09/2016

Mr David Haydn Godfrey

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

British · England · Age 62

Office 11 Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 01/09/2016

Mr Stephen Derek Armstrong

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

British · England · Age 64

Office 11 Navigation Business Centre, Mill Gate, Newark, NG24 4TS

Notified 01/09/2023

CompanyRankvs 6320+ SIC 84110 peers
45

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

-£40k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£5k

Current Liabilities

£46k

Fixed Assets

£1k

3avg. employees

Tax at Year End

Corp tax£2k
VAT£44

Director Loans

Company owes directors£14k

Balance Sheet

Assets less current liabilities-£40k
Signed by Mr David Moodie 2 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£0£880
20250.11-£547£880
20240.16+£8k£15k
20230.13+£3k—
20220.07+£3k£2k
20210.07+£1k£2k
20200.09+£747—
20190.07+£5k—

Derived from filed accounts. Not audited figures.