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Concept Security Solutions Ltd

12149819

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

3RD FLOOR, SOUTHAMPTON, SO14 0TB
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Terry Pope

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Mrs Amy Yasmin Pope

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 3 other boards

Persons with Significant Control

Mr Terry Pope

25–50% shares
25–50% votes

British · United Kingdom · Age 43

Suite 51, 26 The Hornet, Chichester, PO19 7BB

Notified 12/08/2019

Former PSCs

Miss Amy Yasmin Pope

Ceased 10/11/2022

CompanyRankvs 15+ SIC 80100 peers
34

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.35× · 12/20
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.

Employees0/15 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.

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

Key FinancialsYear ending 31/08/2022

Net Worth

£133k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£495k

Current Liabilities

£367k

Fixed Assets

£6k

Debtors

£134k

0avg. employees-19

Tax at Year End

VAT-£440
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20221.35-£252k
20213.03—

Derived from filed accounts. Not audited figures.