Securaco Ltd
12976237
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 18/04/2025
Due 02/05/2026
Industry
Officers
director · Since 27/10/2020
COMPANY DIRECTOR
BRITISH · WALES · Age 48
Also on 7 other boards
Persons with Significant Control
Mr Gavin Thomas Jones
British · Wales · Age 48
The Maltings, C/O Gs Verde Accountants Limited, Cardiff, CF24 5EZ
Notified 27/10/2020
Charges2 outstanding
SENECA TRADE FINANCE LTD
TIME INVOICE FINANCE LIMITED
DBW INVESTMENTS (3) LIMITED
Insolvency History1 case
Gareth Bishop (practitioner) · Helen Whitehouse (practitioner)
CompanyRankvs 197+ SIC 25720 peers14
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Insolvency history: -10 pts
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
-£133k
Balance sheet strength
Cash
£33k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£197k
Current Liabilities
£138k
Fixed Assets
£2k
Debtors
£97k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | -£86k |
| 2023 | 13.44 | -£56k |
| 2022 | 17.95 | +£3k |
| 2021 | 11.22 | — |
Derived from filed accounts. Not audited figures.