Company Overview
Firesec Compliance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 19 September 2008, so this is a well established company. Firesec Compliance Limited has been in business for 17 years and 6 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 Swanbridge Industrial Park, Black Croft Road, Witham, Essex, CM8 3YN
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Companies House Data
Company NameFIRESEC COMPLIANCE LIMITED
Company Number06702659
Registered Office Address4 Swanbridge Industrial Park
 Black Croft Road
 CM8 3YN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/09/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date17/10/2016
Returns Last Made Up Date19/09/2015
Previous Company NameChanged Date
FIRESEC NORTH WEST LIMITED26 Sep 2018
ELECMECH NORTH WEST LIMITED18 Mar 2014
MA COOPER LIMITED23 May 2011
MULTIMEX LIMITED03 Feb 2009
Directors & Members
Show Resigned
Paula Miller - Director
(British, 55 years old, born December 1971)
Appointed 28 April 2025
 Active
Alan Wheal - Director
(British, 58 years old, born August 1968)
Appointed 21 April 2022
 Active
Mark Wheeler - Director
(British, 51 years old, born August 1975)
Appointed 21 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paula Miller
ACORN ENGINEERING GROUP LIMITED
ACORN ENGINEERING LIMITED
ACORN INTEGRATED SYSTEMS (BMS MAINTENANCE) LIMITED
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Alan Wheal
CRANE COMMUNICATIONS LIMITED
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ADDED SECURITY TECHNOLOGY (LONDON) LIMITED
AIR PROJECTS LIMITED
APW FIRE PROTECTION LIMITED
BONNELLS ELECTRICAL CONTRACTORS LIMITED
CAVENDA LIMITED
CIRCUM FIRE ENGINEERING LIMITED
CIRCUM LIMITED
CLOSE CIRCUIT SECURITY SERVICES LIMITED
CRANE COMMUNICATIONS LIMITED
DJP FIRE LTD
EA-RS FIRE ENGINEERING GROUP LIMITED
EA-RS FIRE ENGINEERING LIMITED
EA-RS FIRE MANAGEMENT LIMITED
EA-RS GROUP LIMITED
EA-RS PASSIVE FIRE PROTECTION LIMITED
EA-RS PROJECT SOLUTIONS GROUP LTD
EA-RS PROJECT SOLUTIONS LTD
EA-RS PROJECTS LTD
EA-RS SERVICE SOLUTIONS GROUP LTD
EA-RS SERVICE SOLUTIONS LTD
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UK FIRE AND SECURITY DOORS LIMITED
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 46,492 46,492 24,027
Current Assets 737,409 737,409 494,337
Creditors Due Within One Year 544,557 544,557 225,418
Working Cap 192,852 192,852 268,919
Total Assets Less Current Liabilities 239,344 239,344 292,946
Long-term Liabilities - - 143,521
Net Assets - - 149,425
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 149,425
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 5.9% 5.9% 4.6%
Stocks Inventory - - -
Debtors 64.6% 64.6% 51.1%
Cash Bank In Hand 11.0% 11.0% 19.5%
Current Assets 94.1% 94.1% 95.4%
Creditors Due Within One Year 69.5% 69.5% 43.5%
Net Current Assets Liabilities 24.6% 24.6% 51.9%
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 - - 28.8%
Capital Employed - - -
Total Assets Less Current Liabilities 30.5% 30.5% 56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.4 1.4 2.2
Solvency Ratio - - 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 783,901 783,901 518,364
Debt - - 368,939
Net Assets/Debt - - 149,425

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.

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.   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.

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

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