Company Overview
Securenvoy Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 August 2003, so this is a well established company. Securenvoy Limited has been in business for 22 years and 7 months. The accounts status is full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

22 Great James Street, London, WC1N 3ES
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Companies House Data
Company NameSECURENVOY LIMITED
Company Number04866711
Registered Office Address22 Great James Street
 WC1N 3ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/08/2003
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Jonathan Hall - Director
(British, 50 years old, born June 1976)
Appointed 01 November 2024
 Active
Philip Higgins - Director
(British, 60 years old, born February 1966)
Appointed 01 February 2026
 Active
Phillip Underwood - Director
(British, 58 years old, born August 1968)
Appointed 11 December 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Jonathan Hall
No companies found
Philip Higgins
No companies found
Phillip Underwood
GEOLANG HOLDINGS LIMITED
GEOLANG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 77,499 77,499 107,156
Current Assets 1,396,030 1,396,030 1,152,384
Creditors Due Within One Year 718,994 718,994 680,283
Working Cap 677,036 677,036 472,101
Total Assets Less Current Liabilities 754,535 754,535 579,257
Long-term Liabilities 1,171 1,171 5,290
Net Assets 753,364 753,364 573,967
Share Capital & Reserves
Share Cap 102,138 102,138 102,000
Profit & Loss Reserves 578,966 578,966 459,247
Other Reserves 72,260 72,260 12,720
Shareholders Funds 753,364 753,364 573,967
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 8.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.5% 31.5% 26.3%
Cash Bank In Hand 62.0% 62.0% 64.4%
Current Assets 94.7% 94.7% 91.5%
Creditors Due Within One Year 48.8% 48.8% 54.0%
Net Current Assets Liabilities 45.9% 45.9% 37.5%
Creditors Due After One Year 0.1% 0.1% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.1% 51.1% 45.6%
Called Up Share Capital 6.9% 6.9% 8.1%
Share Capital Allotted Called Up Paid 6.9% 6.9% 8.1%
Profit Loss Account Reserve 39.3% 39.3% 36.5%
Shareholder Funds 51.1% 51.1% 45.6%
Capital Employed - - -
Total Assets Less Current Liabilities 51.2% 51.2% 46.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.9 1.9 1.7
Solvency Ratio 2.0 2.0 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2015 31-Dec-2014
Assets 1,473,529 1,473,529 1,259,540
Debt 720,165 720,165 685,573
Net Assets/Debt 753,364 753,364 573,967

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Appointment of Mr Philip Leslie Higgins as a director on 1 February 2026
Termination of appointment of David Jeffreys Williams as a director on 31 January 2026
Audit exemption statement of guarantee by parent company for period ending 30/06/25
Confirmation statement made on 31 March 2025 with no updates
Termination of appointment of Adam Stanton Bruce as a director on 15 March 2025
Current accounting period extended from 31 March 2025 to 30 June 2025
Appointment of Mr Jonathan Hall as a director on 1 November 2024
Confirmation statement made on 31 March 2024 with no updates
Termination of appointment of Paul John Mcfadden as a director on 20 November 2023
Confirmation statement made on 31 March 2023 with no updates
Confirmation statement made on 31 March 2022 with no updates
Registration of charge 048667110002, created on 15 June 2021
Confirmation statement made on 31 March 2021 with no updates
Termination of appointment of Stephen Roy Watts as a director on 28 December 2020
Director's details changed for Mr Philip Richard Underwood on 11 December 2020
Appointment of Mr Philip Richard Underwood as a director on 11 December 2020
Appointment of Mr Adam Stanton Bruce as a director on 11 December 2020
Confirmation statement made on 31 March 2020 with no updates
Termination of appointment of Anthony John Morris as a director on 11 March 2020
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