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Fsg Security Ltd

12071486

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

OFFICE 001 MERCURY HOUSE, GAINSBOROUGH, DN21 1DY
Incorporated 26/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Michael Matthews

director · Since 26/06/2019

MD

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Five Star Enterprise Group Ltd

75–100% shares
75–100% votes

Office 1 Mercury House, Willoughton Drive, Gainsborough, DN21 1DY

Reg: 11607902 · England & Wales · Limited Company

Notified 08/10/2020

Former PSCs

Mr Keith Montgomery

Ceased 09/05/2024

Mr Spencer Paul Bowdler

Ceased 01/01/2020

Venue Lab Ltd

Ceased 01/01/2020

Edward James Driver

Ceased 05/06/2024

CompanyRankvs 718+ SIC 80100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.43× · 20/20
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 strength24/25 pts

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

Employees12/15 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.

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 30/09/2024

Net Worth

£245k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£203k

Working capital

Current Assets

£286k

Current Liabilities

£83k

Fixed Assets

£49k

Debtors

£264k

3avg. employees-1

Tax at Year End

Corp tax£57k
VAT£31k

Balance Sheet

Assets less current liabilities£252k
Signed by Mr Michael Matthews 25 April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.43+£29k£612k
20231.67-£480k£664k
20222.59+£638k£1.8M
20211.64+£10k
20204.63

Derived from filed accounts. Not audited figures.