Company Overview
Opsec Security Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 December 1982, so this is a well established company. Opsec Security Group Limited has been in business for 43 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 Phoenix Road, Washington, Tyne & Wear, NE38 0AD
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Companies House Data
Company NameOPSEC SECURITY GROUP LIMITED
Company Number01688482
Registered Office Address40 Phoenix Road
 Washington
 NE38 0AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/12/1982
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Previous Company NameChanged Date
APPLIED OPTICAL TECHNOLOGIES P.L.C.08 Aug 2006
Directors & Members
Show Resigned
Christina Cristiano - Director
(American, 54 years old, born June 1972)
Appointed 03 May 2024
 Active
Samuel Keayes - Director
(British, 52 years old, born June 1974)
Appointed 03 May 2024
 Active
Aaron Saak - Director
(American, 53 years old, born August 1973)
Appointed 03 May 2024
 Active
Secretaries
Show Resigned
Michael Currie - Secretary
Appointed 17 April 2020
 Active
Other Company Directorships
Christina Cristiano
No companies found
Samuel Keayes
OPSEC ONLINE LIMITED
OPSEC SECURITY GROUP HOLDINGS (EUROPE) LIMITED
OPSEC SECURITY LIMITED
ORCA BIDCO LIMITED
Aaron Saak
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 53,747,645 53,747,645 50,178,000
Current Assets 31,300,219 31,300,219 27,623,000
Creditors Due Within One Year 21,114,796 21,114,796 20,689,000
Working Cap 10,185,422 10,185,422 6,934,000
Total Assets Less Current Liabilities 63,933,068 63,933,068 57,112,000
Long-term Liabilities 5,500,868 5,500,868 13,034,000
Net Assets 58,432,200 58,432,200 44,078,000
Share Capital & Reserves
Share Cap 7,309,867 7,309,867 5,061,000
Profit & Loss Reserves -11,340,921 -11,340,921 -10,777,000
Other Reserves 62,463,254 62,463,254 49,794,000
Shareholders Funds 58,432,200 58,432,200 44,078,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 63.2% 63.2% 64.5%
Stocks Inventory 6.2% 6.2% 8.2%
Debtors 19.0% 19.0% 16.8%
Cash Bank In Hand 10.1% 10.1% 8.6%
Current Assets 36.8% 36.8% 35.5%
Creditors Due Within One Year 24.8% 24.8% 26.6%
Net Current Assets Liabilities 12.0% 12.0% 8.9%
Creditors Due After One Year 6.5% 6.5% 16.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 56.7%
Called Up Share Capital 8.6% 8.6% 6.5%
Share Capital Allotted Called Up Paid 8.6% 8.6% 6.5%
Profit Loss Account Reserve -13.3% -13.3% -13.9%
Shareholder Funds 68.7% 68.7% 56.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.2% 75.2% 73.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 3.2 3.2 2.3
Reserves to Assets -0.1 -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 19
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2016 31-Mar-2015
Assets 85,047,864 85,047,864 77,801,000
Debt 26,615,664 26,615,664 33,723,000
Net Assets/Debt 58,432,200 58,432,200 44,078,000

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 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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OPSEC SECURITY LIMITED
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Document Filings
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 13 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/03/24
Audit exemption statement of guarantee by parent company for period ending 31/03/24
Notice of agreement to exemption from audit of accounts for period ending 31/03/24
Confirmation statement made on 13 September 2024 with no updates
Current accounting period shortened from 31 March 2025 to 31 December 2024
Termination of appointment of Selva Selvaratnam as a director on 3 May 2024
Termination of appointment of Beverley Edward John Dew as a director on 3 May 2024
Termination of appointment of Michael John Currie as a director on 3 May 2024
Appointment of Mr Samuel George Keayes as a director on 3 May 2024
Appointment of Ms Christina Cristiano as a director on 3 May 2024
Appointment of Mr Aaron Saak as a director on 3 May 2024
Consolidated accounts of parent company for subsidiary company period ending 31/03/23
Notice of agreement to exemption from audit of accounts for period ending 31/03/23
Audit exemption statement of guarantee by parent company for period ending 31/03/23
Statement of capital on 7 March 2024
Resolutions
Solvency Statement dated 07/03/24
Statement by Directors
Confirmation statement made on 13 September 2023 with no updates
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