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It & Telecoms Security Limited

12014386

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)
  • Negative net worth (-10)

Details

ABACUS HOUSE 450 WARRINGTON ROAD, WARRINGTON, WA3 5QX
Incorporated 23/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80200
Security systems service activities

Officers

Mr Andrew Mayo

director · Since 01/10/2019

SALES DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 11 other boards

Mr John Reed

director · Since 08/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Andrew Mayo

50–75% shares

British · England · Age 55

Abacus House, 450 Warrington Road, Warrington, WA3 5QX

Notified 01/06/2020

Mr John Reed

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 46

21, Rimsdale Drive, Manchester, M40 0GN

Notified 08/05/2025

Former PSCs

Mr Ronald Jehu

Ceased 08/05/2025

CompanyRankvs 5891+ SIC 80200 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.41× · 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 strength1/25 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.

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 31/05/2024

Net Worth

-£125k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£129k

Working capital

Current Assets

£90k

Current Liabilities

£219k

Debtors

£75k

2avg. employees

Balance Sheet

Assets less current liabilities-£94k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.41+£76
20230.46-£43k
20220.96-£75k
20211.18-£9k
20200.30

Derived from filed accounts. Not audited figures.