CES SECURITY SOLUTIONS LTD
Company number 07037626 · Active · Ashford TN23 1BE
CES SECURITY SOLUTIONS LTD is an active private limited company (company number 07037626) incorporated on 11 October 2009, registered in Ashford. Its registered activity is manufacture of locks and hinges (SIC 25720). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£190k and cash of £30k, with 10 employees on average. Net assets fell 32109% on the prior period (−£590).
By net assets it sits in the bottom quarter of 218 comparable companies in the UK (median £6,020, upper quartile £61k).
Key dates
- Incorporated
- 11 October 2009
- Next accounts due
- 30 September 2026 — 19 days overdue
- Confirmation statement due
- 25 October 2027 — in 371 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 25720
- Manufacture of locks and hinges
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£190k | £30k | — | £497k | — | — | 10 |
| 31 December 2023 | −£590 | £29k | — | £359k | — | — | 10 |
- Current ratio
- 0.58 — current liabilities exceed current assets
- Cash per employee
- £2,963
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 17/100 (grade E)
- -15 Negative net assets — Net assets £-190,032 at 2024-12-31
- -8 Net assets falling — -32108.8% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.58
- +8 Established — Incorporated 2009-10-11 (17 years)
- -10 Accounts overdue — Due 2026-09-30
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
- Mario Gareth Del-Signore — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr Frank VöLker — has significant influence or control · since 13 December 2024
- Mr Bernd Becker — has significant influence or control · since 13 December 2024
- C.Ed. Schulte Gmbh Zylinderschlossfabrik (corporate entity) — owns 50–75% of shares · since 13 December 2024
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 Kent
Same activity (manufacture of locks and hinges), closest in incorporation date.
- GB LOCKSMITH LTD. — Herne Bay, inc. May 2016
- A L K S LIMITED — Margate, inc. Oct 2002
- SOUTH EAST CNC LTD — West Malling, inc. Oct 2018
- LONDON BUMP KEYS LTD — Gillingham, inc. Oct 2019
- LOCKSMITHS EXPRESS LTD — Canterbury, inc. Mar 2020
- CRAVE SOLUTIONS LIMITED — Sevenoaks, inc. Jul 2024
Reminders for CES SECURITY SOLUTIONS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.