Computerised And Digital Security Systems Limited
02332983
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/09/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 24/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 55 other boards
director · Since 04/04/2025
COMPANY DIRECTOR
GERMAN · LUXEMBOURG · Age 59
Also on 12 other boards
director · Since 25/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 50
Also on 7 other boards
Persons with Significant Control
Adt Fire And Security Plc
Security House, Hanworth Road, Sunbury-On-Thames, TW16 5DB
Reg: 01161045 · England · Limited Company
Notified 18/11/2022
Former PSCs
Mr Simon Anthony Moon
Ceased 18/11/2022
Charges0 outstanding
FINANCE WALES INVESTMENTS (14) LTD
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CompanyRankvs 15+ SIC 80200 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/09/2023
Turnover
£4.6M
Annual revenue
Net Worth
£1.6M
Balance sheet strength
Cash
£72k
Cash in the bank
Profit Before Tax
£401k
Bottom line earnings
Net Current Assets
£1.5M
Working capital
Current Assets
£2.8M
Current Liabilities
£1.2M
Fixed Assets
£124k
Debtors
£2.6M
Cost of Sales
£2.8M
Gross Profit
£1.8M
Admin Expenses
£1.5M
Operating Profit
£319k
Profit After Tax
£401k
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.23 | +£401k |
| 2023 | 1.48 | -£51k |
| 2022 | 1.37 | +£31k |
| 2021 | 1.24 | +£127k |
| 2020 | 1.11 | +£158k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.