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Associated Security Group Limited

01219795

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

421A BRIGHTON ROAD, CROYDON, CR2 6EU
Incorporated 18/07/1975

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

80200
Security systems service activities

Officers

Mrs Carol Celia Challen

secretary · Since 27/09/2013

Mr Michael Charles Challen

director · Since 10/09/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 30

Also on 11 other boards

Persons with Significant Control

Mr Michael Charles Challen

significant-influence-or-control-as-firm

English · England · Age 30

Beeches Lodge, Beeches Close, Tadworth, KT20 6QA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/01/1983Registered 16/02/1983
charge
outstanding

MIDLAND BANK PLC

Created 29/09/1980Registered 06/10/1980
charge
outstanding

MIDLAND BANK PLC

Created 04/11/1975Registered 21/11/1975

CompanyRankvs 1501+ SIC 80200 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

8avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£35k
20230.85+£18k
20221.13+£50k
20211.44+£41k
20201.48+£2k
20191.30+£366
20181.22

Derived from filed accounts. Not audited figures.