£71k
+39%vs Aug 2024Active08644603Private limited companyPrenton
PT SECURITY LIMITED
A80/10001
Summary
PT SECURITY LIMITED is an active private limited company (company number 08644603) incorporated on 9 August 2013, registered in Prenton. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 August 2025, showing net assets of £71k and cash of £123k, with 4 employees on average. Net assets rose 39% on the prior period (£51k).
Peer position · net assets
By net assets it sits in the top quarter of 107 comparable companies in Liverpool (median £5,421, upper quartile £49k).
02
Key dates
- Incorporated
- 9 August 201313 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 23 August 2027in 305 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 80200
- Security systems service activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£123k
+61%vs Aug 2024Not reported
4
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £71k | £123k | £61k | £158k | — | — | 4 |
| 31 August 2024 | £51k | £76k | £35k | £107k | — | — | 4 |
Current ratio1.17Current assets ÷ creditors within one year
Cash per employee£31kCash ÷ 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 £71,280 at 2025-08-31 |
| +8 | Net assets growing+39.1% vs prior period |
| +4 | Cash reservesCash £123,208 |
| +8 | EstablishedIncorporated 2013-08-09 (13 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
- Mr Peter Robert Gray
- owns 75–100% of shares
- holds 75–100% of voting rights
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 305 days
- Next accounts duein 221 days
- Accounts period endNet assets £71k · small accounts
- Accounts period endNet assets £51k · small accounts
- Incorporated
08
Similar companies in Liverpool
- CALCI SECURITY SOLUTIONS LTDLiverpool · inc. Sept 2013
- ANDREW DAVID CONSULTANTS LIMITEDWallasey · inc. Jun 2013
- SECURITY CENTRES (WARRINGTON) LTDLiverpool · inc. Oct 2013
- COPELAND SITEWATCH LIMITEDWirral · inc. Nov 2013
- DMS CCTV CONTROL LIMITEDLiverpool · inc. Nov 2013
- FIS INTEGRATED SOLUTIONS LIMITEDCrosby · inc. Apr 2013
All companies incorporated on 9 August 2013 · in Aug 2013.
09
Reminders for PT SECURITY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.