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Secure Store Limited

13553889

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

120 UNION STREET, OLDHAM, OL1 1DU
Incorporated 07/08/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Mr Jozef Telvak

director · Since 07/08/2021

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 26

Persons with Significant Control

Mr Jozef Telvak

75–100% shares

Slovak · England · Age 26

120, Union Street, Oldham, OL1 1DU

Notified 07/08/2021

Former PSCs

Harkers Associates Limited

Ceased 15/04/2022

CompanyRankvs 7382+ SIC 63110 peers
38

Financial strength8th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/08/2024

Net Worth

-£26k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£74k

Current Liabilities

£202k

Fixed Assets

£102k

Debtors

£19k

5avg. employees

Tax at Year End

VAT£6k

Balance Sheet

Intangible assets£30k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37-£19k£125k
20230.42+£21k£139k
20220.46£359k

Derived from filed accounts. Not audited figures.