Associated Security Group Limited
01219795
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
micro entity
Next accounts due
30/06/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
secretary · Since 27/09/2013
director · Since 10/09/2014
COMPANY DIRECTOR
ENGLISH · ENGLAND · Age 30
Also on 11 other boards
Persons with Significant Control
Mr Michael Charles Challen
English · England · Age 30
Beeches Lodge, Beeches Close, Tadworth, KT20 6QA
Notified 06/04/2016
Charges3 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1501+ SIC 80200 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£140k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£47k
Working capital
Current Assets
£208k
Current Liabilities
£255k
Fixed Assets
£198k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.81 | -£35k |
| 2023 | 0.85 | +£18k |
| 2022 | 1.13 | +£50k |
| 2021 | 1.44 | +£41k |
| 2020 | 1.48 | +£2k |
| 2019 | 1.30 | +£366 |
| 2018 | 1.22 | — |
Derived from filed accounts. Not audited figures.