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Secure Subs Limited

08365570

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ACE HOUSE, SUTTON COLDFIELD, B73 5DA
Incorporated 18/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mr Vivake Kumar Mehra

director · Since 18/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 8 other boards

Mr Navneet Kumar Aggarwal

director · Since 26/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 17 other boards

Persons with Significant Control

Mr Vivake Kumar Mehra

Appoint directors

British · United Kingdom · Age 52

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 06/04/2016

Secure Holdings Investments Ltd

75–100% shares
75–100% votes

Unit 3, 1161 Chester Road, Birmingham, B24 0QY

Reg: 09122967 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Navneet Kumar Aggarwal

Appoint directors

British · England · Age 51

Ace House, 22 Chester Road, Sutton Coldfield, B73 5DA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/10/2014Registered 30/10/2014

CompanyRankvs 20550+ SIC 56103 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20550Secure Subs Limited
45
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.

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

-£276k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£445k

Current Liabilities

£595k

Fixed Assets

£286k

Debtors

£328k

72avg. employees-28

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£262k
Assets less current liabilities£137k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£320k
20240.81-£13k
20231.04-£130k
20221.09+£148k
20211.30+£26k
20202.84+£50k
20191.20-£94k
20181.77—

Derived from filed accounts. Not audited figures.