Company Overview
Fos Electrical & Security Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 December 2011, so this is a well established company. Fos Electrical & Security Limited has been in business for 14 years and 3 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 September 2025.
Registered Address

C/O Relayne Fm, Grove Road, Northfleet, Gravesend, DA11 9AX
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Companies House Data
Company NameFOS ELECTRICAL & SECURITY LIMITED
Company Number07869981
Registered Office AddressC/O Relayne Fm
 Grove Road
 DA11 9AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/12/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
Olivia Dragonette - Director
(American, 35 years old, born March 1991)
Appointed 10 November 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Olivia Dragonette
CEASED TRADING 05052469 LIMITED
CEASED TRADING 05673115 LTD
CEASED TRADING 07075608 LTD
CEASED TRADING 07818519 LIMITED
CEASED TRADING 09733108 LTD
CEASED TRADING 09811276 LIMITED
CEASED TRADING 13811181 LTD
FOY CERTIFICATION LIMITED
LADY PENELOPE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,345 2,345 3,126
Current Assets 61,863 61,863 59,189
Creditors Due Within One Year 51,593 51,593 18,137
Working Cap 10,270 10,270 41,052
Total Assets Less Current Liabilities 12,615 12,615 44,178
Long-term Liabilities 95,254 95,254 120,902
Net Assets -82,639 -82,639 -76,724
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -82,639 -82,639 -76,724
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 3.7% 3.7% 5.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 96.3% 96.3% 95.0%
Creditors Due Within One Year 80.4% 80.4% 29.1%
Net Current Assets Liabilities 16.0% 16.0% 65.9%
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 -128.7% -128.7% -123.1%
Capital Employed - - -
Total Assets Less Current Liabilities 19.6% 19.6% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 3.3
Solvency Ratio 0.4 0.4 0.4
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-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 64,208 64,208 62,315
Debt 146,847 146,847 139,039
Net Assets/Debt -82,639 -82,639 -76,724

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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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 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 balance sheet net assets figure is negative. 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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UK LIMO HIRE LIMITED
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HEYZER LIMITED
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PARAMOUNT PLANT HIRE LTD
1-7 Grove Road, Northfleet, Kent, DA11 9AX
TARA PLANT HIRE LIMITED
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HOGS ROAST LTD
Unit 2, Robins Wharf,, Grove Road, Gravesend, DA11 9AX
MONITOR PEST CONTROL LIMITED
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Document Filings
Appointment of Mrs Olivia Danielle Dragonette as a director on 10 November 2025
Notification of Anglo American Acquisitions Inc as a person with significant control on 10 November 2025
Termination of appointment of Olivia Danielle Dragonette as a director on 10 November 2025
Registered office address changed from C/O Relayne Fm Grove Road Northfleet Gravesend DA11 9AX England to Crown House 27 Old Gloucester Street London WC1N 3AX on 17 November 2025
Termination of appointment of Veronica Zafar as a director on 10 November 2025
Cessation of Relayne Ltd as a person with significant control on 10 November 2025
Appointment of Mrs Olivia Danielle Dragonette as a director on 10 November 2025
Appointment of Mrs Veronica Zafar as a director on 1 November 2025
Notification of Relayne Ltd as a person with significant control on 1 November 2025
Registered office address changed from 62-64 High Street Alfreton DE55 7BE England to C/O Relayne Fm Grove Road Northfleet Gravesend DA11 9AX on 5 November 2025
Cessation of Kenneth Morgan as a person with significant control on 1 November 2025
Termination of appointment of Kenneth Morgan as a director on 1 November 2025
Change of details for Mr Kenneth Morgan as a person with significant control on 21 August 2025
Registered office address changed from C/O Lubor Industries Gladiator Way Glebe Farm Industrial Estate Rugby CV21 1RX England to 62-64 High Street Alfreton DE55 7BE on 21 August 2025
Registered office address changed from C/O Ams Ltd 51 South Street Isleworth Middlesex TW7 7AA to C/O Lubor Industries Gladiator Way Glebe Farm Industrial Estate Rugby CV21 1RX on 13 June 2025
Appointment of Mr Kenneth Morgan as a director on 13 June 2025
Notification of Kenneth Morgan as a person with significant control on 13 June 2025
Termination of appointment of Fergal O'sullivan as a director on 6 June 2025
Cessation of Fergal O'sullivan as a person with significant control on 6 June 2025
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 December 2023 with updates
Confirmation statement made on 5 December 2022 with no updates
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