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Core Concept Security Ltd

08553060

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

53 MILTON ROAD, LONDON, SW14 8JP
Incorporated 03/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62020
Information technology consultancy activities

Officers

Mr. David Froud

director · Since 01/07/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mrs Kristin Froud

director · Since 03/06/2014

COMPANY DIRECTOR

AMERICAN · UNITED KINGDOM · Age 49

Ms Angela Dawn Boswell

director · Since 01/06/2018

CONTRACT LAWYER / DPO

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Kristin Froud

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

American · England · Age 49

53, Milton Road, London, SW14 8JP

Notified 01/07/2019

Mr. David Froud

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

British · England · Age 58

53, Milton Road, London, SW14 8JP

Notified 05/04/2025

Former PSCs

Mr David Froud

Ceased 31/08/2022

CompanyRankvs 45227+ SIC 62020 peers
61

Financial strength53th percentile among SIC peers · 13/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£4k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£66k

Current Liabilities

£68k

Fixed Assets

£7k

Debtors

£41k

3avg. employees

Tax at Year End

Corp tax£49k
VAT£15k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£4k
Signed by D K Froud 05/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.97+£0£305k
20250.97-£28k£305k
20241.49-£22k£114k
20233.26£123k
20222.35
20212.47

Derived from filed accounts. Not audited figures.