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Tyneside Security Limited

08619639

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

COBALT 8 14 SILVER FOX WAY, NEWCASTLE UPON TYNE, NE27 0QJ
Incorporated 22/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Philip James Miller

director · Since 25/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mr Christopher Lyle Scott

director · Since 25/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mr Philip Batson

secretary · Since 13/05/2021

Mr Philip Alan Batson

director · Since 13/05/2021

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 7 other boards

Mr Ali Khanbhai

director · Since 13/05/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Persons with Significant Control

Abca Systems Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 24, Mylord Crescent, Newcastle Upon Tyne, NE12 5UJ

Reg: 12500353 · Companies House · Private Company Limited By Shares

Notified 25/06/2020

Former PSCs

Mr Chris Pattinson

Ceased 25/06/2020

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 09/07/2025Registered 17/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 13/05/2021Registered 19/05/2021Satisfied 17/07/2025

CompanyRankvs 1781+ SIC 80200 peers
57

Financial strength29th percentile among SIC peers · 7/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.34× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1781Tyneside Security Limited
66
How is this score calculated?
Financial strength7/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£556k

Current Liabilities

£166k

Debtors

£531k

Profit After Tax

£96k

4avg. employees

Tax at Year End

Corp tax£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.34—
20233.05—
20222.24+£237k
20201.16-£112k
20191.57—

Derived from filed accounts. Not audited figures.