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Cctvfirst Limited

11854576

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MERLIN HOUSE STATION ROAD, RICHMOND, DL10 7SE
Incorporated 01/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Rona Wane

director · Since 01/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 70

Mr James Oselton

director · Since 06/04/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Simon Wane

director · Since 26/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Lianne Victoria Kirby

secretary · Since 13/04/2023

Persons with Significant Control

Mr James Oselton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 34

Merlin House, Station Road, Richmond, DL10 7SE

Notified 06/04/2019

Former PSCs

Mr Russell Wane

Ceased 06/04/2019

Rona Wane

Ceased 06/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/10/2019Registered 31/10/2019

CompanyRankvs 2775+ SIC 80200 peers
52

Financial strength76th percentile among SIC peers · 19/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.98× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity16/20 pts

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

Longevity7/15 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 30/06/2025

Net Worth

£38k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£77k

Current Liabilities

£39k

Debtors

£43k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£38k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.98+£0
20251.98+£4k
20242.87+£6k
20232.79-£4k
20223.23+£29
20213.54+£27k
20203.18

Derived from filed accounts. Not audited figures.