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Assist Security (Retail) Ltd

12107148

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

UNIT B ASCENSIS TOWER, LONDON, SW18 1AY
Incorporated 17/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Colin Michael Howell

director · Since 17/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Troy Brian Hewitt

director · Since 21/04/2022

DIRECTOR

AUSTRALIAN · ENGLAND · Age 56

Also on 9 other boards

Persons with Significant Control

Assist Security Group Ltd

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

Unit B, Juniper Drive, London, SW18 1AY

Reg: 12104760 · Companies House · Limited Company

Notified 17/07/2019

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 13/05/2022Registered 23/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 04/05/2022Registered 06/05/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/04/2022Registered 27/04/2022
Charge
satisfied

ADVANTEDGE COMMERCIAL FINANCE LIMITED

Created 05/09/2019Registered 06/09/2019Satisfied 08/07/2022

CompanyRankvs 4669+ SIC 80100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

-£89k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£551k

Current Liabilities

£411k

Debtors

£539k

Profit After Tax

-£97k

42avg. employees-7

Tax at Year End(2023)

Corp tax£4k
VAT£145k

Balance Sheet

Assets less current liabilities£140k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.34-£119k
20231.02+£4k£2.9M
20220.99-£62k£3.8M
20211.12+£14k
20201.02

Derived from filed accounts. Not audited figures.