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Disguise Systems Limited

09908649

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

HERMES HOUSE 88-89 BLACKFRIARS RD, LONDON, SE1 8HA
Incorporated 09/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Fernando Miguel Kufer

director · Since 10/11/2017

DIRECTOR

GERMAN · UNITED KINGDOM · Age 47

Also on 2 other boards

Mr Ryan Sklar

director · Since 03/08/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Disguise Technologies Limited

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

Hermes House, 88-89 Blackfriars Rd, London, SE1 8HA

Reg: 07937973 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 10/11/2017

Former PSCs

Mr Chris Bryan Bird

Ceased 10/11/2017

Mr Matthew Eric Clark

Ceased 10/11/2017

Mr Ashraf Nehru

Ceased 10/11/2017

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 21/02/2023Registered 03/03/2023
Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 14/12/2022Registered 16/12/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 08/07/2021Registered 14/07/2021
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE INSTRUMENT))

Created 28/05/2021Registered 04/06/2021
Charge
satisfied

HSBC UK BANK PLC

Created 01/09/2020Registered 03/09/2020Satisfied 09/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 05/05/2020Registered 14/05/2020Satisfied 09/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 27/08/2019Registered 28/08/2019Satisfied 09/03/2021
Charge
satisfied

HSBC UK BANK PLC

Created 25/02/2019Registered 27/02/2019Satisfied 09/03/2021
Charge
satisfied

HSBC BANK PLC

Created 24/02/2016Registered 24/02/2016Satisfied 23/05/2017

CompanyRankvs 71023+ SIC 82990 peers
39

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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71023Disguise Systems Limited
54
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.

Employees2/15 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

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

called for immediate repayment, which is not guaranteed. This indicates the existence of a material uncertainty which may cast significant doubt over the Company's ability to continue as a going concern, and therefore it may not be able to realise its assets and discharge its liabilities in the ordinary course of business. Having undertaken this going concern assessment the direc

Key FinancialsYear ending 31/12/2024

Net Worth

£7.1M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£4.8M

Bottom line earnings

Net Current Assets

-£12.6M

Working capital

Current Assets

£27.7M

Current Liabilities

£40.3M

Fixed Assets

£21.8M

Debtors

£13.9M

Admin Expenses

£24.3M

Profit After Tax

£4.2M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.69+£4.2M
20230.67—

Derived from filed accounts. Not audited figures.