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Security4 (East Midlands) Ltd

12534785

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

VICTORIA WAREHOUSE, MANCHESTER, M17 1AB
Incorporated 25/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

84240
Public order and safety activities

Officers

Mr James Randle Cohen

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 23 other boards

Persons with Significant Control

Mr James Cohen

75–100% shares
75–100% votes

British · England · Age 37

Victoria Warehouse, Trafford Wharf Road, Manchester, M17 1AB

Notified 01/03/2024

Former PSCs

Edward Isles

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/11/2025Registered 14/11/2025

CompanyRankvs 663+ SIC 84240 peers
22

Financial strength10th percentile among SIC peers · 3/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/05/2025

Net Worth

-£2k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£186k

Current Liabilities

£187k

Debtors

£184k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£2k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£7k
20241.06+£41
20231.02
20221.00

Derived from filed accounts. Not audited figures.