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A.Ron'S Security Ltd

11885850

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE VENUE, PADSTOW, PL28 8QA
Incorporated 15/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating
56101
Licensed restaurants
80100
Private security activities

Officers

Mr Aaron Lee Morton

director · Since 15/03/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Mr Gary William Dunlop

director · Since 01/09/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Miss Hannah Rose Morton

director · Since 02/07/2021

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr Aaron Lee Morton

25–50% shares
25–50% votes

British · United Kingdom · Age 33

The Venue, St Merryn Park, Padstow, PL28 8QA

Notified 15/03/2019

Mr Gary William Dunlop

25–50% shares
25–50% votes

British · England · Age 46

The Venue, St Merryn Park, Padstow, PL28 8QA

Notified 15/03/2019

Miss Hannah Rose Morton

25–50% shares
25–50% votes

British · United Kingdom · Age 31

The Venue, St Merryn Park, Padstow, PL28 8QA

Notified 28/06/2022

CompanyRankvs 15554+ SIC 47110 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£369k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£324k

Working capital

Current Assets

£12k

Current Liabilities

£335k

Fixed Assets

£92k

Debtors

£1k

17avg. employees

Balance Sheet

Intangible assets£12k
Assets less current liabilities-£232k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£159k
20240.13-£136k
20230.21-£65k
20220.37-£7k
20210.72

Derived from filed accounts. Not audited figures.