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Secure Code Warrior Limited

08559432

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

IRONSTONE HOUSE 4 IRONSTONE WAY, NORTHAMPTON, NN6 9UD
Incorporated 06/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Pieter Gustaaf Louis Danhieux

director · Since 06/06/2013

DIRECTOR

BELGIAN · AUSTRALIA · Age 44

Matias Madou

director · Since 06/06/2017

NONE

BELGIAN · BELGIUM · Age 45

Mr Mourad Yesayan

director · Since 16/04/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 44

Mr James Michael Pflaging

director · Since 11/09/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 64

Mr David Graeme Campbell

director · Since 05/12/2019

DIRECTOR

AUSTRALIAN · UNITED STATES · Age 63

Persons with Significant Control

Former PSCs

Mr Pieter Gustaaf Louis Danhieux

Ceased 04/12/2019

Kcs Services (Midlands) Ltd

Ceased 18/04/2019

Matias Madou

Ceased 16/04/2019

Charges3 outstanding

Charge
outstanding

HSBC INNOVATION BANK LIMITED

Created 08/12/2023Registered 11/12/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 01/06/2023Registered 06/06/2023
Charge
outstanding

SILICON VALLEY BANK UK LIMITED

Created 01/06/2023Registered 06/06/2023

CompanyRankvs 12756+ SIC 70229 peers
67

Financial strength56th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.58× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity20/20 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 30/06/2022

Net Worth

£4k

Balance sheet strength

Cash

£12.6M

Cash in the bank

Net Current Assets

£32.1M

Working capital

Current Assets

£37.0M

Current Liabilities

£4.9M

Fixed Assets

£1.5M

Debtors

£5.2M

28avg. employees+2

Tax at Year End(2019)

Corp tax£1k

Balance Sheet

Intangible assets£1.2M
Assets less current liabilities£33.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20227.58+£15
20215.81-£26.2M
202010.02+£23.5M
20194.63+£2.2M
20181.38

Derived from filed accounts. Not audited figures.