−£32k
−4863%vs Mar 2025Active14767058Private limited companyWarrington
ICU SECURITY LTD
E28/10001
Summary
ICU SECURITY LTD is an active private limited company (company number 14767058) incorporated on 29 March 2023, registered in Warrington. Its registered activity is security systems service activities (SIC 80200). Latest small accounts cover the period ending 31 March 2026, showing net assets of −£32k and cash of £0, with 2 employees on average. Net assets fell 4863% on the prior period (£663). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 308 comparable companies in Manchester (median £4,316, upper quartile £38k).
02
Key dates
- Incorporated
- 29 March 20233 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 12 April 2027in 172 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
£0
−100%vs Mar 2025Not reported
2
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | −£32k | £0 | £0 | £32k | — | — | 2 |
| 31 March 2025 | £663 | £22k | £3,289 | £25k | — | — | 2 |
| 31 March 2024 | £100 | £5,270 | £530 | £5,910 | — | — | 2 |
Current ratio0Current liabilities exceed current assets
Cash per employee£0Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
28 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-31,578 at 2026-03-31 |
| −8 | Net assets falling-4862.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.0 |
| +5 | Multi-year filing history3 periods on record |
| +4 | Past first filingsIncorporated 2023-03-29 |
| 28 | Score, grade E |
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 Kane Paul Stott
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Neil William Graham Barlow
- owns 25–50% of shares
- holds 25–50% 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
- Next accounts duein 435 days
- Confirmation statement duein 172 days
- Accounts period endNet liabilities £32k · small accounts
- Accounts period endNet assets £663 · small accounts
- Accounts period endNet assets £100 · small accounts
- Incorporated
08
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- MANCHESTER CCTV 2023 LIMITEDRusholme · inc. May 2023
- VERTU FIRE & SECURITY LTDGlossop · inc. May 2023
All companies incorporated on 29 March 2023 · in Mar 2023.
09
Reminders for ICU SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.