Razorsecure Limited
09370482
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
secretary · Since 31/12/2014
director · Since 16/11/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 1 other board
Persons with Significant Control
Mainport Innovation Fund Ii B.V.
Laan Van Kronenburg 14, 1183 As, Amsterdam
Reg: 62929682 · Kamer Van Koophandel · Private Limited Liability Company
Notified 13/11/2025
Former PSCs
Mr Alexander James Cowan
Ceased 16/02/2021
Breed Reply Investments Limited
Ceased 13/11/2025
Charges1 outstanding
BREED REPLY INVESTMENTS LIMITED
BIRMINGHAM CITY COUNCIL
BREED REPLY INVESTMENTS LIMITED
CompanyRankvs 23150+ SIC 62012 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
significant doubt on the ability of the company to continue as a going concern. true Notwithstanding the loss for the year, the directors consider that the company's projected future revenue streams are strong enough to meet its working capital required for a period
Key FinancialsYear ending 31/12/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
-£1.2M
Working capital
Current Assets
£961k
Current Liabilities
—
Fixed Assets
£3.3M
Debtors
£441k
Profit After Tax
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£2.1M |
| 2023 | 2.16 | +£1.3M |
| 2022 | 2.13 | +£166k |
| 2021 | 3.94 | +£1.6M |
| 2020 | 3.63 | -£820k |
| 2019 | 6.01 | +£1.9M |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.