Company Overview
Rocksure Systems Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 November 2004, so this is a well established company. Rocksure Systems Ltd. has been in business for 21 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Emerald House, East Street, Epsom, KT17 1HS
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Companies House Data
Company NameROCKSURE SYSTEMS LTD.
Company Number05292192
Registered Office AddressEmerald House
 East Street
 KT17 1HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/11/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/12/2016
Returns Last Made Up Date19/11/2015
Directors & Members
Show Resigned
Nazish Dossa - Director
(British, 56 years old, born February 1970)
Appointed 11 March 2020
 Active
Richard Houghton - Director
(Irish, 68 years old, born October 1958)
Appointed 10 March 2020
 Active
Christopher Newman - Director
(British, 43 years old, born July 1983)
Appointed 19 October 2021
 Active
Jeremy Williams - Director
(British, 55 years old, born March 1971)
Appointed 23 November 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Nazish Dossa
BRITISH SECURITY INDUSTRY ASSOCIATION LIMITED(THE)
CRUSOE BIDCO LIMITED
CRUSOE MIDCO LIMITED
CRUSOE TOPCO LIMITED
GUARDIAN24 LIMITED
PEOPLESAFE LIMITED
SEND FOR HELP LIMITED
SKYGUARD LIMITED
Richard Houghton
BRITISH ENGINEERING SERVICES HOLDCO LIMITED
BRITISH ENGINEERING SERVICES LIMITED
BRITISH ENGINEERING SERVICES TOPCO LIMITED
CRUSOE BIDCO LIMITED
CRUSOE MIDCO LIMITED
CRUSOE TOPCO LIMITED
ETIHAD ACQUISITIONS LIMITED
ETIHAD MIDCO LIMITED
ETIHAD TOPCO LIMITED
GUARDIAN24 LIMITED
HR ENTERPRISE LIMITED
HR HOLDCO LIMITED
PEOPLESAFE LIMITED
RUZAWI CONSULTING LIMITED
SEND FOR HELP LIMITED
SKYGUARD LIMITED
TARGET GROUP LIMITED
TARGET TG INVESTMENTS LIMITED
TARGET TOPCO LIMITED
TITAN TELECOM LIMITED
VISTAIR GROUP LIMITED
XCHANGING B.V.
XCHANGING BROKING SERVICES LIMITED
XCHANGING GLOBAL INSURANCE SOLUTIONS LIMITED
XCHANGING GLOBAL INSURANCE SYSTEMS LIMITED
XCHANGING HOLDINGS LIMITED
XCHANGING HR SERVICES LIMITED
XCHANGING INTERNATIONAL LIMITED
XCHANGING LIMITED
XCHANGING PROCUREMENT SERVICES (HOLDCO) LIMITED
XCHANGING PROCUREMENT SERVICES LIMITED
XCHANGING UK LIMITED
XUK HOLDCO (NO. 2) LIMITED
Christopher Newman
ALERTCOM LIMITED
CRUSOE BIDCO LIMITED
CRUSOE EBT & NOMINEE LIMITED
CRUSOE MIDCO LIMITED
CRUSOE TOPCO LIMITED
GUARDIAN24 LIMITED
PEOPLESAFE LIMITED
SAFE SHORES MONITORING LTD
SEND FOR HELP LIMITED
SKYGUARD LIMITED
THE SAFE SHORES GROUP LIMITED
Jeremy Williams
ADVANCE IT GROUP LIMITED
ADVANCE IT SOLUTIONS LIMITED
ADVANCE IT SYSTEMS LIMITED
ALERTCOM LIMITED
CRUSOE BIDCO LIMITED
CRUSOE EBT & NOMINEE LIMITED
CRUSOE MIDCO LIMITED
CRUSOE TOPCO LIMITED
GUARDIAN24 LIMITED
PEOPLESAFE LIMITED
SAFE SHORES MONITORING LTD
SEND FOR HELP LIMITED
SKYGUARD LIMITED
THE SAFE SHORES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 501,515 501,515 448,098
Current Assets 1,464,198 1,464,198 1,069,974
Creditors Due Within One Year 1,265,030 1,265,030 929,625
Working Cap 199,168 199,168 140,349
Total Assets Less Current Liabilities 700,683 700,683 588,447
Long-term Liabilities 5,652 5,652 19,883
Net Assets 695,031 695,031 568,564
Share Capital & Reserves
Share Cap 135 135 135
Profit & Loss Reserves 484,273 484,273 357,806
Other Reserves 210,623 210,623 210,623
Shareholders Funds 695,031 695,031 568,564
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - -
Fixed Assets 25.5% 25.5% 29.5%
Stocks Inventory 3.0% 3.0% 3.1%
Debtors 63.5% 63.5% 60.3%
Cash Bank In Hand 8.0% 8.0% 7.1%
Current Assets 74.5% 74.5% 70.5%
Creditors Due Within One Year 64.4% 64.4% 61.2%
Net Current Assets Liabilities 10.1% 10.1% 9.2%
Creditors Due After One Year 0.3% 0.3% 1.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.4% 35.4% 37.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.6% 24.6% 23.6%
Shareholder Funds 35.4% 35.4% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 35.6% 35.6% 38.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 30-Apr-2016 30-Apr-2015
Assets 1,965,713 1,965,713 1,518,072
Debt 1,270,682 1,270,682 949,508
Net Assets/Debt 695,031 695,031 568,564

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 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 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 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 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 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 KT17 1HS
CITY RACEWAY LIMITED
Emerald House, East Street, Epsom, Surrey, KT17 1HS
BUSINESS ENVIRONMENT WESTBOURNE ONE
Emerald House, East Street, Epsom, Surrey, KT17 1HS
Document Filings
Satisfaction of charge 052921920002 in full
Satisfaction of charge 052921920003 in full
Confirmation statement made on 13 November 2025 with no updates
Notification of Send for Help Limited as a person with significant control on 15 May 2017
Withdrawal of a person with significant control statement on 5 November 2025
Confirmation statement made on 13 November 2024 with no updates
Confirmation statement made on 16 November 2023 with no updates
Appointment of Mr Jeremy Williams as a director on 23 November 2022
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Appointment of Mr Christopher Lewis Newman as a director on 19 October 2021
Termination of appointment of Steven James Chalker as a director on 19 October 2021
Appointment of Mr Steven James Chalker as a director on 11 May 2021
Confirmation statement made on 19 November 2020 with no updates
Termination of appointment of Lisa Maria Hunter as a director on 30 September 2020
Termination of appointment of Lisa Maria Hunter as a secretary on 30 September 2020
Appointment of Mr Nazish Dossa as a director on 11 March 2020
Appointment of Mr Richard Alexander Houghton as a director on 10 March 2020
Termination of appointment of James Stewart Jan Murray Obodynski as a director on 10 March 2020
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