CONCEPT DIGITAL SECURITY. LTD
Company number 05432923 · Active · Liverpool L22 0LT
CONCEPT DIGITAL SECURITY. LTD is an active private limited company (company number 05432923) incorporated on 22 April 2005, registered in Liverpool. Its registered activity is security systems service activities (SIC 80200). Latest micro accounts cover the period ending 30 April 2025, showing net assets of −£8,020, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 74% on the prior period (−£4,618).
By net assets it sits in the bottom quarter of 107 comparable companies in Liverpool (median £5,421, upper quartile £49k).
Key dates
- Incorporated
- 22 April 2005
- Next accounts due
- 30 January 2027 — in 103 days
- Confirmation statement due
- 6 May 2027 — in 199 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£8,020 | — | — | £58k | — | — | 3 |
| 30 April 2024 | −£4,618 | — | — | £50k | — | — | 3 |
- Current ratio
- 0.52 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-8,020 at 2025-04-30
- -8 Net assets falling — -73.7% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.52
- +8 Established — Incorporated 2005-04-22 (21 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Clinton Robert Jacobs — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Liverpool
Same activity (security systems service activities), closest in incorporation date.
- I.C.U. SECURITY (LIVERPOOL) LTD — Liverpool, inc. Oct 2005
- CLOSED CIRCUIT SECURITY LIMITED — Ewloe, inc. Dec 2005
- D B SECURITY LIMITED — Rowleys Drive Shotton Deeside, inc. Jul 2004
- MPH MONITORING LIMITED — Liverpool, inc. Apr 2004
- INTEGRA SECURITY SYSTEMS LIMITED — Liverpool, inc. Jan 2004
- CRIME PREVENTION SERVICES GROUP LIMITED — Mold, inc. Aug 2006
Reminders for CONCEPT DIGITAL SECURITY. LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.