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VIDECOM SECURITY LTD.
FORDOUN HOUSE, RUE DE ST. LAWRENCE, WALTHAM ABBEY, ESSEX, EN9 1PFCompany Number: 01880807
Incorporation date: 28-Jan-1985
Status: Active
Entity type: Private Limited Company
SIC codes:
23440 Manufacture of other technical ceramic products
26110 Manufacture of electronic components
SUMMARY
This company is 39.7 years old and is currently active. It is controlled by Mr Ronald William Johnson. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.1 million which has increased from GBP 948.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that Net Profit (less dividends) was GBP 111.9 thousand in the last reported period. The company has 3 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2025Accounts Filed: UNAUDITED ABRIDGED (31-Jan-2024)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2024 | GBP | 1,222,463 | 1,633,693 | 882,947 | 15,538 | 42,500 | 1,010,112 | 1,060,112 | |
| 31-Jan-2023 | GBP | 1,002,346 | 1,552,063 | 974,610 | 25,152 | 42,500 | 898,219 | 948,219 | |
| 31-Jan-2022 | GBP | 1,278,568 | 1,766,782 | 1,392,294 | 14,052 | 42,500 | 719,837 | 769,837 | |
| 31-Jan-2021 | GBP | 502,599 | 918,702 | 507,037 | 16,604 | 42,500 | 538,077 | 588,077 | |
| 31-Jan-2020 | GBP | 559,401 | 912,968 | 575,723 | 19,255 | 50,000 | 447,788 | 497,788 | |
| 31-Jan-2019 | GBP | 194,407 | 731,237 | 424,773 | 50,000 | 347,861 | 397,861 | ||
| 31-Jan-2018 | GBP | 135,236 | 603,856 | 328,699 | 3,703 | 50,000 | 309,299 | 359,299 | |
| 31-Jan-2017 | GBP | 57,002 | 491,271 | 239,840 | 8,641 | 50,000 | 270,308 | 320,308 | |
| 31-Jan-2016 | GBP | 17,292 | 462,934 | 282,190 | 13,577 | 50,000 | 214,132 | 264,132 | |
| 31-Jan-2015 | GBP | 183 | 560,252 | 357,400 | 20,800 | 50,000 | 150,671 | 200,671 | |
| 31-Jan-2014 | GBP | 7,183 | 685,499 | 494,168 | 36,800 | 50,000 | 126,452 | 176,452 | |
| 31-Jan-2013 | GBP | 3,211 | 644,442 | 456,844 | 53,511 | 50,000 | 107,083 | 157,083 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|---|---|---|---|---|---|
| 31-Jan-2021 | GBP | -17.65% | -7,500 | 50,000 | 42,500 | -466,821 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Resigned | Wendy JOHNSON | 31 Jul 2013 | 16 Feb 2024 | 0 - 1 | ||
| Resigned | Denise JOHNSON | 30 Jun 2009 | British | 0 - 3 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Hannah Ruth STEER | 16 Feb 2024 | Contract Manager | British | 1 - 0 | 0 (0.0%) | |
| Active | Daniel John HARSLEY | 16 Feb 2024 | Cctv System Design & Integration | British | 1 - 0 | 0 (0.0%) | |
| Active | William James MEAD | 01 Jun 2015 | Director | British | 2 - 0 | 0 (0.0%) | |
| Resigned | Wendy JOHNSON | 31 May 2012 | 31 May 2013 | Director | British | 1 - 1 | 0 (0.0%) |
| Resigned | Paul Robert HARDING | 31 May 2012 | 31 May 2013 | Director | British | 0 - 1 | 0 (0.0%) |
| Resigned | Andros PELEKANOS | 06 Apr 2004 | 28 Mar 2013 | Accountant | British | 0 - 5 | 3 (60.0%) |
| Resigned | William James MEAD | 04 Jan 2000 | 31 May 2004 | It Director | British | 0 - 3 | 2 (66.7%) |
| Resigned | Nicholas John BURRIDGE | 19 Nov 1993 | 22 Sep 2000 | Director | British | 2 - 5 | 4 (57.1%) |
| Resigned | Ronald William JOHNSON | 16 Feb 2024 | Director | British | 2 - 6 | 5 (62.5%) |
Average tenure of active directors: 3.6 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
VIDECOM SECURITY LTD.
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
23440 Manufacture of other technical ceramic products)
| Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
|---|---|---|---|---|---|---|
| MARUWA EUROPE LTD. | 5TH FLOOR ASHFORD COMMERCIAL QUARTER, 1 DOVER PLACE, ASHFORD, KENT, ENGLAND, TN23 1FB | 03668742 | 2018-03-31 | 1,985,380 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
| Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
|---|---|---|---|---|
| VIDECOM SECURITY LTD. | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | Too few competitors | |||
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.6% | 2.5% | 4.5% | Medium |
| Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
| Sic code count | 0.8% | 3.8% | 7.5% | Medium |
