Company Overview
Professional Electronic Security Systems Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 January 2004, so this is a well established company. Professional Electronic Security Systems Ltd has been in business for 22 years and 2 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 11 Penrice Court, Swansea Enterprise Park, Swansea, SA6 8QW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NamePROFESSIONAL ELECTRONIC SECURITY SYSTEMS LTD
Company Number05014860
Registered Office AddressUnit 11 Penrice Court
 Swansea Enterprise Park
 SA6 8QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/01/2004
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Directors & Members
Show Resigned
David Guarneri - Director
(British, 63 years old, born December 1963)
Appointed 14 January 2004
 Active
Martin Truscott - Director
(British, 50 years old, born August 1976)
Appointed 28 January 2005
 Active
Secretaries
Show Resigned
Vanessa Guarneri - Secretary
(British)
Appointed 14 January 2004
 Active
Other Company Directorships
David Guarneri
No companies found
Martin Truscott
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 42,989 42,989 41,884
Current Assets 351,056 351,056 298,648
Creditors Due Within One Year 176,927 176,927 152,532
Working Cap 174,129 174,129 146,116
Total Assets Less Current Liabilities 217,118 217,118 188,000
Long-term Liabilities 17,098 17,098 28,728
Net Assets 200,020 200,020 159,272
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,020 200,020 159,272
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 10.9% 10.9% 12.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 89.1% 89.1% 87.7%
Creditors Due Within One Year 44.9% 44.9% 44.8%
Net Current Assets Liabilities 44.2% 44.2% 42.9%
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 50.8% 50.8% 46.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.1% 55.1% 55.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio 2.0 2.0 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 394,045 394,045 340,532
Debt 194,025 194,025 181,260
Net Assets/Debt 200,020 200,020 159,272

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.

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 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.

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
Other Business around SA6 8QW
SWANSEA PLUMB POINT LTD
UNITS 18-20 PENRICE COURT, SWANSEA ENTERPRISE ZONE, SWANSEA, WEST GLAMORGAN, SA6 8QW
POWDER COATING EXPRESS LTD
Unit 15 Penrice Court, Swansea, SA6 8QW
Document Filings
Confirmation statement made on 24 September 2025 with no updates
Confirmation statement made on 24 September 2024 with no updates
Director's details changed for Mr Martin George Truscott on 23 September 2024
Change of details for Mr Martin George Truscott as a person with significant control on 23 September 2024
Confirmation statement made on 24 September 2023 with no updates
Director's details changed for Mr Martin George Truscott on 24 September 2023
Director's details changed for Mr Martin George Truscott on 24 September 2023
Director's details changed for Mr Martin George Truscott on 24 September 2023
Change of details for Mr Martin George Truscott as a person with significant control on 24 September 2023
Confirmation statement made on 24 September 2022 with no updates
Confirmation statement made on 24 September 2021 with no updates
Confirmation statement made on 24 September 2020 with updates
Confirmation statement made on 13 January 2020 with no updates
Registered office address changed from Unit F5 Rainbow Business Centre Phoenix Way Swansea Enterprise Park Swansea SA7 9FP to Unit 11 Penrice Court Swansea Enterprise Park Swansea SA6 8QW on 20 December 2019
Confirmation statement made on 13 January 2019 with no updates
Notification of Martin George Truscott as a person with significant control on 6 April 2016
Confirmation statement made on 13 January 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free