Company Overview
Compliance Group Fire And Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 January 1990, so this is a well established company. Compliance Group Fire And Security Limited has been in business for 36 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 December 2025.
Registered Address

85 Great Portland Street, London, W1W 7LT
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Companies House Data
Company NameCOMPLIANCE GROUP FIRE AND SECURITY LIMITED
Company Number02456542
Registered Office Address85 Great Portland Street
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1990
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/12/2024
Accounts Account CategorySMALL
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Previous Company NameChanged Date
TENNALS FIRE & SECURITY LIMITED12 Oct 2023
TENNALS GROUP LIMITED25 Aug 2021
M.H.S. ALARM SERVICES LIMITED18 Mar 2016
Directors & Members
Show Resigned
Scott McKay - Director
(British, 44 years old, born January 1982)
Appointed 29 October 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott McKay
ABBOT FIRE GROUP HC LIMITED
ABBOT FIRE GROUP LIMITED
ADAMPORT FIRE PROTECTION SPECIALISTS LIMITED
ALPHA FIRE ALARMS LIMITED
C T FIRE PROTECTION LIMITED
FIRE SAFE SERVICES LTD
LOGIC FIRE AND SECURITY LTD
TENNALS FIRE & SECURITY LIMITED
TENNALS LIMITED
TOTAL FIRE SAFETY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 928,272 928,272 1,158,494
Current Assets 2,538,370 2,538,370 2,616,406
Creditors Due Within One Year 2,506,653 2,506,653 2,499,257
Working Cap 31,717 31,717 117,149
Total Assets Less Current Liabilities 959,989 959,989 1,275,643
Long-term Liabilities 402,973 402,973 709,450
Net Assets 557,016 557,016 566,193
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 557,016 557,016 566,193
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 30.7%
Stocks Inventory - - -
Debtors 63.7% 63.7% 62.2%
Cash Bank In Hand 2.8% 2.8% 0.6%
Current Assets 73.2% 73.2% 69.3%
Creditors Due Within One Year 72.3% 72.3% 66.2%
Net Current Assets Liabilities 0.9% 0.9% 3.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 16.1% 16.1% 15.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.7% 27.7% 33.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2021 30-Sep-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2024 30-Sep-2021 30-Sep-2020
Assets 3,466,642 3,466,642 3,774,900
Debt 2,909,626 2,909,626 3,208,707
Net Assets/Debt 557,016 557,016 566,193

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/12/24
Notice of agreement to exemption from audit of accounts for period ending 30/12/24
Audit exemption statement of guarantee by parent company for period ending 30/12/24
Appointment of Mr Scott Mckay as a director on 29 October 2025
Termination of appointment of Ateeq Altaf as a director on 29 October 2025
Notice of agreement to exemption from audit of accounts for period ending 30/12/24
Audit exemption statement of guarantee by parent company for period ending 30/12/24
Confirmation statement made on 5 April 2025 with updates
Termination of appointment of Julian Richard Edwin Williams as a director on 17 January 2025
Appointment of Mr Ateeq Altaf as a director on 10 January 2025
Previous accounting period shortened from 31 December 2023 to 30 December 2023
Termination of appointment of John Michael Mayfield as a director on 4 September 2024
Confirmation statement made on 5 April 2024 with updates
Appointment of Mr John Michael Mayfield as a director on 25 January 2024
Termination of appointment of Philip Andrew Tilston as a director on 22 December 2023
Termination of appointment of Piotr Nowosad as a director on 5 January 2024
Certificate of change of name
Change of name notice
Termination of appointment of Robert Jan Thompson as a director on 24 July 2023
Confirmation statement made on 5 April 2023 with updates
Confirmation statement made on 31 March 2023 with updates
Change of details for Compliance Group Limited as a person with significant control on 31 March 2023
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