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Securys Limited

09084719

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

91 GOSWELL ROAD, LONDON, EC1V 7EX
Incorporated 12/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities

Officers

Ms Debra Danielle Rapp

secretary · Since 12/06/2014

Mr Benjamin Merlin Rapp

director · Since 12/06/2014

CEO

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mrs Debra Danielle Rapp

director · Since 17/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr John David Rees Lloyd

director · Since 02/04/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Rappidly Ltd

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

Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA

Reg: 09488639 · Companies House · Private Limited Company

Notified 09/03/2023

Former PSCs

Mr Ben Rapp

Ceased 09/03/2023

Mrs Debra Danielle Rapp

Ceased 09/03/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/07/2023Registered 10/07/2023
Charge
satisfied

HSBC UK BANK PLC

Created 08/10/2020Registered 16/10/2020Satisfied 28/01/2022

CompanyRankvs 1413+ SIC 62090 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.5M

Current Liabilities

£797k

Fixed Assets

£87k

Debtors

£1.8M

20avg. employees+4

Tax at Year End

Corp tax£151k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.17+£209k
20232.51+£460k
20225.97+£17k
20216.89+£193k
20203.41+£314k
20191.59+£523k
20190.89

Derived from filed accounts. Not audited figures.