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Eden Roc Security Ltd

15844034

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)
  • Going concern doubt noted in accounts (-10)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 17/07/2024

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

80100
Private security activities
80200
Security systems service activities

Officers

Mr William Hugh Alan Moore

director · Since 17/07/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 58

Mr Aaron Andrew Mccarten

director · Since 02/08/2024

DIRECTOR

BRITISH · NORTHERN IRELAND · Age 51

Also on 6 other boards

Persons with Significant Control

Strangford Group Holdings Limited

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

1, Charterhouse Mews, London, EC1M 6BB

Reg: 14649289 · Uk Register Of Companies · Private Company Limited By Shares

Notified 17/07/2024

CompanyRankvs 8485+ SIC 80100 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees13/15 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.

Longevity2/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 30/09/2025

Net Worth

-£105k

Balance sheet strength

Cash

£583

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£84k

Current Liabilities

£190k

Fixed Assets

£615

Debtors

£83k

6avg. employees

Balance Sheet

Assets less current liabilities-£105k
Signed by Mr A Mccarten,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.44

Derived from filed accounts. Not audited figures.