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M Giles 365 Secure Ltd

13164123

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

9 WHEATSTONE COURT WATERWELLS BUSINESS PARK, GLOUCESTER, GL2 2AQ
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Matthew John Giles

director · Since 28/01/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Matthew John Giles

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

British · England · Age 57

9 Wheatstone Court, Waterwells Business Park, Gloucester, GL2 2AQ

Notified 28/01/2021

Former PSCs

Mrs Krista Nicholas

Ceased 24/05/2021

CompanyRankvs 11869+ SIC 43210 peers
65

Financial strength83th percentile among SIC peers · 21/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.68× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£80k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£72k

Current Liabilities

£20k

Fixed Assets

£43k

1avg. employees

Balance Sheet

Assets less current liabilities£96k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£33k
20242.36+£13k
20231.88—

Derived from filed accounts. Not audited figures.