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Icu Security Ltd

14767058

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

XEINADIN WARRINGTON, BUILDING C - CONCENTRIC, WARRINGTON, WA3 6WX
Incorporated 29/03/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

80200
Security systems service activities

Officers

Mr Kane Paul Stott

director · Since 08/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Neil William Graham Barlow

director · Since 01/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Kane Paul Stott

25–50% shares
25–50% votes

British · England · Age 32

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 29/03/2023

Mr Neil William Graham Barlow

25–50% shares
25–50% votes

British · England · Age 51

Xeinadin Warrington,, Building C - Concentric, Warrington, WA3 6WX

Notified 01/03/2024

CompanyRankvs 6645+ SIC 80200 peers
28

Financial strength4th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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6645Icu Security Ltd
28
How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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 31/03/2026

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£21

2avg. employees

Tax at Year End

VAT£7k

Director Loans(2025)

Directors owe company£2k

Balance Sheet

Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
2026—£132k
20251.02—
20240.98—

Derived from filed accounts. Not audited figures.