Company Overview
Sicuro (Uk) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 February 2012, so this is a well established company. Sicuro (Uk) Ltd has been in business for 14 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bdo, R+, 2, Blagrave Street, Reading, Berkshire, RG1 1AZ
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Companies House Data
Company NameSICURO (UK) LTD
Company Number07968266
Registered Office AddressBdo, R+, 2
 Blagrave Street
 RG1 1AZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/02/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date11/11/2016
Returns Last Made Up Date14/10/2015
Directors & Members
Show Resigned
Shital Ghelani - Director
(British, 51 years old, born July 1975)
Appointed 24 January 2024
 Active
Arjan Lammers - Director
(Dutch, 49 years old, born January 1977)
Appointed 11 October 2024
 Active
Alexis Potter - Director
(British, 48 years old, born March 1978)
Appointed 16 February 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Shital Ghelani
No companies found
Arjan Lammers
No companies found
Alexis Potter
BAUWATCH (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 574,335 574,335 502,503
Current Assets 767,575 767,575 571,505
Creditors Due Within One Year 443,154 443,154 333,075
Working Cap 324,421 324,421 238,430
Total Assets Less Current Liabilities 898,756 898,756 740,933
Long-term Liabilities 650,000 650,000 614,000
Net Assets 248,756 248,756 126,933
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 248,756 248,756 126,933
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 42.8% 42.8% 46.8%
Stocks Inventory - - -
Debtors 57.2% 57.2% 53.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 57.2% 57.2% 53.2%
Creditors Due Within One Year 33.0% 33.0% 31.0%
Net Current Assets Liabilities 24.2% 24.2% 22.2%
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 18.5% 18.5% 11.8%
Capital Employed - - -
Total Assets Less Current Liabilities 67.0% 67.0% 69.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.7 1.7 1.7
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 1,341,910 1,341,910 1,074,008
Debt 1,093,154 1,093,154 947,075
Net Assets/Debt 248,756 248,756 126,933

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 RG1 1AZ
No other companies found in the same location
Document Filings
Confirmation statement made on 21 January 2026 with no updates
Confirmation statement made on 21 January 2025 with updates
Termination of appointment of Frank Michael Van Den Berg as a director on 8 January 2025
Appointment of Arjan Johannes Maria Lammers as a director on 11 October 2024
Termination of appointment of Visser Projectservice B.V as a director on 18 March 2024
Appointment of Mr Frank Michael Van Den Berg as a director on 24 January 2024
Appointment of Mr Shital Bhagwanji Ghelani as a director on 24 January 2024
Termination of appointment of Philip John Frederick Doyle as a director on 16 January 2024
Confirmation statement made on 21 January 2024 with no updates
Confirmation statement made on 21 January 2023 with no updates
Appointment of Philip John Frederick Doyle as a director on 1 July 2022
Termination of appointment of Maarten Cornelius De Roos as a director on 1 July 2022
Appointment of Alexis John Potter as a director on 16 February 2022
Confirmation statement made on 21 January 2022 with updates
Current accounting period shortened from 31 March 2021 to 31 December 2020
Registered office address changed from Suite 23 Saffron Court Southfields Industrial Estate Laindon Essex SS15 6SW to Bdo, R+, 2 Blagrave Street Reading Berkshire RG1 1AZ on 6 April 2021
Appointment of Maarten Cornelius De Roos as a director on 24 March 2021
Termination of appointment of Visser Projectservice B.V. as a secretary on 24 March 2021
Notification of a person with significant control statement
Appointment of Visser Projectservice B.V as a director on 24 March 2021
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