−£276k
vs Mar 2024Active08365570Private limited companySutton Coldfield
SECURE SUBS LIMITED
D47/10001
Summary
SECURE SUBS LIMITED is an active private limited company (company number 08365570) incorporated on 18 January 2013, registered in Sutton Coldfield. Its registered activity is take-away food shops and mobile food stands (SIC 56103). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£276k and cash of £91k, with 72 employees on average. Net assets rose 54% on the prior period (−£596k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,013 comparable companies in Birmingham (median £1,148, upper quartile £7,725).
02
Key dates
- Incorporated
- 18 January 201313 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 1 February 2027in 102 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56103
- Take-away food shops and mobile food stands
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£91k
+422%vs Mar 2024Not reported
72
−28%vs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | −£276k | £91k | £328k | £595k | — | — | 72 |
| 31 March 2024 | −£596k | £17k | £590k | £837k | — | — | 100 |
Current ratio0.75Current liabilities exceed current assets
Cash per employee£1,267Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
47 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-275,843 at 2025-03-31 |
| +8 | Net assets growing+53.7% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.75 |
| +4 | Cash reservesCash £91,223 |
| +8 | EstablishedIncorporated 2013-01-18 (14 years) |
| 47 | Score, grade D |
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
- Mr Vivake Kumar Mehra
- can appoint or remove directors
- Secure Holdings Investments Ltd
- owns 75–100% of shares
- holds 75–100% of voting rights
- Mr Navneet Kumar Aggarwal
- 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
- Confirmation statement duein 102 days
- Next accounts duein 70 days
- Accounts period endNet liabilities £276k · small accounts
- Accounts period endNet liabilities £596k · small accounts
- Incorporated
08
Similar companies in Birmingham
- H G (2013) LTD31 Hurst Street · inc. Jan 2013
- PURE VEG (UK) LTDHandsworth Wood · inc. Feb 2013
- LIGHTHOUSE COFFEE STOP LIMITEDStourbridge · inc. Dec 2012
- MACKADOWN CHIPPY LIMITEDBirmingham · inc. Dec 2012
- ARKI'S FISH BAR LIMITEDBirmingham · inc. Dec 2012
- CLASSIC FOOD SERVICES LTDBirmingham · inc. Mar 2013
All companies incorporated on 18 January 2013 · in Jan 2013.
09
Reminders for SECURE SUBS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.