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Securit Group Limited

09588828

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

17 MAISIES WAY, ALFRETON, DE55 2DS
Incorporated 13/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Ricky Cooke

director · Since 13/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ricky Cooke

Significant control

British · United Kingdom · Age 62

17, Maisies Way, Alfreton, DE55 2DS

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 04/02/2025Registered 11/02/2025
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 19/08/2022Registered 22/08/2022
Charge
outstanding

CYNERGY BUSINESS FINANCE LIMITED

Created 18/05/2022Registered 23/05/2022
Charge
satisfied

ULTIMATE INVOICE FINANCE LIMITED

Created 21/08/2015Registered 21/08/2015Satisfied 22/08/2022

CompanyRankvs 1765+ SIC 80100 peers
61

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1765Securit Group Limited
67
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/06/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£252k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£6.2M

Debtors

£2.1M

38avg. employees-82

Balance Sheet

Assets less current liabilities£5.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£267k
20230.78+£859k
20220.78+£940k
20210.52+£664k
20200.35-£442k
20190.40+£752k
20180.35—

Derived from filed accounts. Not audited figures.