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On Point Fire And Security Limited

10535210

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STAFFORDSHIRE KNOT, WEDNESBURY, WS10 8TE
Incorporated 21/12/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

80200
Security systems service activities
84250
Fire service activities

Officers

Mr Matthew Edward Anthony Hayes

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Matthew David Rickuss

director · Since 21/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Merlin Business Services Uk Ltd

secretary · Since 15/03/2024

Also on 630 other boards

Persons with Significant Control

Mr Matthew Edward Anthony Hayes

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

St Thomas House, 83 Wolverhampton Road, Cannock, WS11 1AR

Notified 21/12/2016

Mr Matthew David Rickuss

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

St Thomas House, 83 Wolverhampton Road, Cannock, WS11 1AR

Notified 21/12/2016

CompanyRankvs 3394+ SIC 80200 peers
57

Financial strength71th percentile among SIC peers · 18/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Turnover

£148k

Annual revenue

Net Worth

£21k

Balance sheet strength

Cash

£20k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£34k

Current Liabilities

£40k

Fixed Assets

£35k

Debtors

£14k

Cost of Sales

£56k

Gross Profit

£91k

Admin Expenses

£88k

Operating Profit

£4k

Profit After Tax

-£1k

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£1k
20242.20+£24
20221.21
20210.85
20200.95-£14k
20191.42-£8k
20181.60

Derived from filed accounts. Not audited figures.