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Kopek Security And Facilities Ltd

13051915

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 106 VINEY COURT, TAUNTON, TA1 3FB
Incorporated 30/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities
81210
General cleaning of buildings

Officers

Mrs Susan Yildiz

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Gennine Claire Suzanne Basson

director · Since 30/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mrs Gennine Claire Suzanne Basson

25–50% shares
25–50% votes

British · England · Age 47

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 30/11/2020

Mrs Susan Yildiz

25–50% shares
25–50% votes

British · England · Age 55

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 30/11/2020

Charges2 outstanding

Charge
outstanding

FINBIZ FUNDING LIMITED

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 16/06/2023Registered 29/06/2023

CompanyRankvs 1650+ SIC 80100 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1650Kopek Security And Facilities Ltd
68
How is this score calculated?
Financial strength21/25 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.

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 31/08/2024

Net Worth

£38k

Balance sheet strength

Cash

£29

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£606k

Current Liabilities

£559k

Fixed Assets

£42k

Debtors

£606k

42avg. employees+23

Tax at Year End

Corp tax£474
VAT£197k

Director Loans

Company owes directors£40k
Directors owe company£65k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£89k
Signed by Mrs Gennine Basson Mrs Susan Yildiz 13 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.08-£118k£3.9M
20231.18—£2.8M

Derived from filed accounts. Not audited figures.