Advanced Secure Technologies Ltd
03067165
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/06/2025
Due 26/06/2026
Industry
Officers
director · Since 30/11/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
director · Since 01/11/2008
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 4 other boards
secretary · Since 14/06/2023
director · Since 01/01/2024
DIRECTOR OF PRODUCT AND CUSTOMER EXPERIE
BRITISH · WALES · Age 52
Persons with Significant Control
Advanced Secure Technologies Holdings Ltd
Eastern Business Park, St Mellons, Cardiff, CF3 5EA
Reg: 05904997 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
DBW INVESTMENTS (3) LIMITED
LLOYDS BANK PLC
DBW INVESTMENTS (14) LIMITED
EASTERN BUSINESS PARK LIMITED
FINANCE WALES INVESTMENTS (2) LIMITED
CompanyRankvs 11688+ SIC 82990 peers72
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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 31/10/2024
Net Worth
£207k
Balance sheet strength
Cash
£460k
Cash in the bank
Net Current Assets
£577k
Working capital
Current Assets
£1.2M
Current Liabilities
£627k
Fixed Assets
£30k
Debtors
£721k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.92 | -£170k |
| 2023 | 1.43 | +£13k |
| 2022 | 1.44 | +£31k |
| 2021 | 1.48 | +£121k |
| 2020 | 1.45 | +£82k |
| 2019 | 1.13 | -£12k |
| 2018 | 1.10 | — |
Derived from filed accounts. Not audited figures.