Razorsecure Limited
09370482
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
small
Next accounts due
30/09/2027
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
secretary · Since 31/12/2014
Former
director · Resigned 25/03/2021
director · Resigned 09/03/2023
director · Resigned 30/04/2023
director · Resigned 30/06/2025
director · Resigned 13/11/2025
Persons with Significant Control
Former PSCs
Mr Alexander James Cowan
Ceased 16/02/2021
Breed Reply Investments Limited
Ceased 13/11/2025
Mainport Innovation Fund Ii B.V.
Ceased 09/06/2026
Charges1 outstanding
BIRMINGHAM CITY COUNCIL
Change History
Active
Private Limited Company
G07 BELVEDERE HOUSE
BASINGSTOKE
CompanyRankvs 4292+ SIC 62012 peers63
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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
financial statements are rounded to the nearest £1. The financial statements have been prepared under the historical cost convention . The principal accounting policies adopted are set out below. 1.2 Going concern The directors have assessed whether the going concern basis of preparation remains appropriate, considering any material uncertainties related to events or conditions that may cast signi
Key FinancialsYear ending 31/12/2025
Net Worth
£3.9M
Balance sheet strength
Cash
£1.8M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£2.6M
Current Liabilities
£1.5M
Fixed Assets
£3.2M
Debtors
£770k
Profit After Tax
-£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.77 | +£2.6M |
| 2024 | — | -£2.1M |
| 2023 | 2.16 | — |
Derived from filed accounts. Not audited figures.