# ML SECURITIES LIMITED (07124975)

> ML SECURITIES LIMITED is an active private limited company (company number 07124975) incorporated on 13 January 2010, registered in Romford. Its registered activity is private security activities (SIC 80100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £52k and cash of £111k, with 12 employees on average. Net assets rose 259% on the prior period (−£33k).

- Status: Active
- Incorporated: 2010-01-13
- Registered office: Romford, RM3 0BP
- SIC 80100: Private security activities
- Next accounts due: 2026-10-31
- Confirmation statement due: 2027-01-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 1,130 comparable companies in Greater London (median £868, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £52k | £111k | £23k | £94k | — | — | 12 |
| 2024-01-31 | −£33k | £22k | £30k | £94k | — | — | 6 |

current ratio 1.44; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £52,480 at 31 January 2025
- Net assets up 10% or more on the prior period: +258.6% vs prior period
- Cash at bank of £50,000 or more: Cash £111,116
- Incorporated five or more years ago: Incorporated 13 January 2010

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Mark David Lee — owns 75–100% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07124975
HTML: https://firmoscan.com/company/07124975-ml-securities-limited