Company Overview
Razorsecure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 December 2014, so this is a well established company. Razorsecure Limited has been in business for 11 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

G07 Belvedere House, Basing View, Basingstoke, RG21 4HG
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Companies House Data
Company NameRAZORSECURE LIMITED
Company Number09370482
Registered Office AddressG07 Belvedere House
 Basing View
 RG21 4HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2014
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 Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Alexander Cowan - Director
(British, 44 years old, born May 1982)
Appointed 31 December 2014
Active
Gabriele Dini - Director
(British,Italian, 49 years old, born February 1977)
Appointed 19 November 2025
Active
Thijs Gitmans - Director
(Dutch, 53 years old, born September 1973)
Appointed 13 December 2019
Active
Kjell Inestam - Director
(Swedish, 54 years old, born June 1972)
Appointed 13 November 2025
Active
Kathleen Long - Director
(Australian, 48 years old, born December 1978)
Appointed 13 December 2019
Active
Philip Spinks - Director
(British, 55 years old, born March 1971)
Appointed 19 November 2025
Active
Melanie Trenchard - Director
(British, 59 years old, born April 1967)
Appointed 16 November 2016
Active
Secretaries
Alexander Cowan - Secretary
Appointed 31 December 2014
Active
Other Company Directorships
Alexander Cowan
No companies found
Gabriele Dini
BREED REPLY INVESTMENTS LIMITED
BREED REPLY LIMITED
Thijs Gitmans
No companies found
Kjell Inestam
No companies found
Kathleen Long
No companies found
Philip Spinks
No companies found
Melanie Trenchard
JUMELIA LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 8,732 8,732 10,537
Current Assets 2,895,601 2,895,601 1,219,475
Creditors Due Within One Year 734,509 734,509 336,372
Working Cap 2,161,092 2,161,092 883,103
Total Assets Less Current Liabilities 2,169,824 2,169,824 893,640
Long-term Liabilities 240,000 240,000 520,000
Net Assets 1,929,824 1,929,824 373,640
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,929,824 1,929,824 373,640
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.9%
Stocks Inventory - - -
Debtors 24.4% 24.4% 29.9%
Cash Bank In Hand 75.3% 75.3% 69.2%
Current Assets 99.7% 99.7% 99.1%
Creditors Due Within One Year 25.3% 25.3% 27.3%
Net Current Assets Liabilities 74.4% 74.4% 71.8%
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 66.4% 66.4% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.7% 74.7% 72.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 3.9 3.9 3.6
Solvency Ratio 3.0 3.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 2,904,333 2,904,333 1,230,012
Debt 974,509 974,509 856,372
Net Assets/Debt 1,929,824 1,929,824 373,640

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
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Document Filings
Registered office address changed from G07 Belvedere House Basing View Basingstoke RG21 4HG England to G4 Belvedere House Basing View Basingstoke Hampshire RG21 4HG on 1 April 2026
Confirmation statement made on 31 December 2025 with updates
Director's details changed for Mrs Melanie Claire Redding on 5 January 2026
Notification of Mainport Innovation Fund Ii B.V. as a person with significant control on 13 November 2025
Cessation of Breed Reply Investments Limited as a person with significant control on 13 November 2025
Statement of capital following an allotment of shares on 13 November 2025
Memorandum and Articles of Association
Resolutions
Appointment of Mr Kjell Johan Inestam as a director on 13 November 2025
Appointment of Mr Gabriele Dini as a director on 19 November 2025
Appointment of Mr Philip Graham Spinks as a director on 19 November 2025
Termination of appointment of Colin Hayes Cragg as a director on 13 November 2025
Resolutions
Termination of appointment of Richard Thomas Anstey Hadden as a director on 30 June 2025
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Registered office address changed from Lg 08 Belvedere House Basing View Basingstoke Hampshire RG21 4HG England to G07 Belvedere House Basing View Basingstoke RG21 4HG on 2 January 2024
Termination of appointment of Robert John Duncan Brown as a director on 30 April 2023
Appointment of Mr Richard Thomas Anstey Hadden as a director on 28 November 2023
Termination of appointment of Richard Hadden as a director on 9 March 2023
Second filing of a statement of capital following an allotment of shares on 14 February 2021

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