£107k
+4%vs Nov 2024Active07834602Private limited companyLiverpool
SECURE BOLTS LTD
A80/10001
Summary
SECURE BOLTS LTD is an active private limited company (company number 07834602) incorporated on 3 November 2011, registered in Liverpool. Its registered activity is wholesale of other office machinery and equipment (SIC 46660). Latest small accounts cover the period ending 30 November 2025, showing net assets of £107k and cash of £59k, with 2 employees on average. Net assets rose 4% on the prior period (£104k).
Peer position · net assets
By net assets it sits in the top quarter of 393 comparable companies in the UK (median £13k, upper quartile £86k).
02
Key dates
- Incorporated
- 3 November 201114 yrs ago
- Next accounts due
- 30 August 2027in 312 days
- Confirmation statement due
- 17 November 2026in 26 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46660
- Wholesale of other office machinery and equipment
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£59k
+7%vs Nov 2024Not reported
2
No changevs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £107k | £59k | £32k | £31k | — | — | 2 |
| 30 November 2024 | £104k | £56k | £39k | £40k | — | — | 2 |
Current ratio4.4Comfortable
Cash per employee£30kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
80 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £107,308 at 2025-11-30 |
| +8 | Comfortable liquidityCurrent ratio 4.4 |
| +4 | Cash reservesCash £59,322 |
| +8 | EstablishedIncorporated 2011-11-03 (15 years) |
| 80 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Marie Ingham
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 312 days
- Confirmation statement duein 26 days
- Accounts period endNet assets £107k · small accounts
- Accounts period endNet assets £104k · small accounts
- Incorporated
08
Similar companies in Liverpool
- OFFICE FURNITURE PLACE CHESTER LIMITEDDeeside · inc. Jun 2010
- PHOENIX SAFE COMPANY LIMITEDLiverpool · inc. Sept 2013
- EURO DIGITAL SYSTEMS (YORKSHIRE) LTDChester · inc. Jun 2009
- EURO DIGITAL SYSTEMS LIMITEDChester · inc. May 2009
- MARTIN JOHN SCHOOL SERVICES LTDLiverpool · inc. Apr 2015
- ROVERT EQUIPMENT COMPANY LIMITEDNeston · inc. Jun 2015
All companies incorporated on 3 November 2011 · in Nov 2011.
09
Reminders for SECURE BOLTS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.