Back to search

Hitech Design Security Systems Ltd

10561592

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

42 OSSETT DRIVE, REDDITCH, B97 6DW
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation

Officers

Mr Hadley James Drumm

director · Since 12/01/2017

ENGINEER

BRITISH · UNITED KINGDOM · Age 50

Mrs Sarah Victoria Drumm

director · Since 12/01/2017

MANAGER/PA

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mr Hadley James Drumm

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

British · United Kingdom · Age 50

42, Ossett Drive, Redditch, B97 6DW

Notified 12/01/2017

CompanyRankvs 5082+ SIC 43210 peers
76

Financial strength80th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/01/2025

Net Worth

£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£159k

Current Liabilities

£76k

3avg. employees

Balance Sheet

Assets less current liabilities£83k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£22k
2024-£3k
20231.54

Derived from filed accounts. Not audited figures.