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Sound And Secure Systems Limited

03488111

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SUITE G14, GROUND FLOOR COTTON EXCHANGE BUILDING, LIVERPOOL, L3 9LQ
Incorporated 05/01/1998

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Nicholas Peter Hitchell

director · Since 12/03/1998

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Nicholas Peter Hitchell

secretary · Since 04/10/2006

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Paul John Oakes

director · Since 04/10/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Nicholas Peter Hitchell

25–50% shares

English · United Kingdom · Age 58

Suite G14, Ground Floor, Cotton Exchange Building, Liverpool, L3 9LQ

Notified 06/04/2016

Mr Paul John Oakes

25–50% shares

British · England · Age 48

Suite G14, Ground Floor, Cotton Exchange Building, Liverpool, L3 9LQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

AFM SMALL FIRMS LIMITED AS GENERAL PARTNER OF MERSYSIDE SPECIAL INVESTMENT (SMALL FIRMS) FUNDNO

Created 28/09/2006Registered 29/09/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/09/2006Registered 23/09/2006
charge
satisfied

FORTIS BANK SA-NV

Created 01/04/2004Registered 08/04/2004Satisfied 18/10/2006
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1998Registered 25/09/1998Satisfied 28/10/2006

CompanyRankvs 15421+ SIC 82990 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15421Sound And Secure Systems Limited
76
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£315k

Current Liabilities

£213k

Fixed Assets

£92k

Debtors

£128k

4avg. employees

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Assets less current liabilities£194k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.48-£5k
20241.58-£28k
20231.77+£8k
20222.52-£7k
20213.93-£73k
20201.94-£17k
20193.22+£16k
20172.16—

Derived from filed accounts. Not audited figures.