Back to search

Advanced Secure Technologies Holdings Ltd

05904997

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 14/08/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

74990
Non-trading company

Officers

Georgina Elizabeth Lee

director · Since 14/08/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Kevin Bassett Mba

director · Since 01/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Mrs Georgina Elizabeth Lee

secretary · Since 21/07/2023

Persons with Significant Control

Georgina Elizabeth Lee

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Eastern Business Park, Cardiff, CF3 5EA

Notified 11/01/2024

Mr Kevin Bassett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 63

Eastern Business Park, Cardiff, CF3 5EA

Notified 11/01/2024

Charges5 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/04/2024Registered 10/04/2024
Charge
outstanding

DBW INVESTMENTS (14) LIMITED

Created 29/03/2018Registered 03/04/2018
charge
outstanding

EASTERN BUSINESS PARK LTD

Created 29/07/2009Registered 08/08/2009
charge
outstanding

FINANCE WALES INVESTMENTS (2) LIMITED

Created 01/12/2006Registered 09/12/2006
charge
outstanding

EASTERN BUSINESS PARK LIMITED

Created 03/11/2006Registered 18/11/2006

CompanyRankvs 1312+ SIC 74990 peers
67

Financial strength74th percentile among SIC peers · 19/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 42.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J J Prior Limited
90
2Llanfair Court Investments Limited
90
3Hortech Limited
90
4Stairways (Holdings) Limited
90
5Redlynn Limited
90
6Pantek Limited
90
7Spacecare Limited
90
8Sager Group Limited
90
9Stepney Shahjalal Mosque & Cultural Centre
90
10Dezac Group Holdings Limited
90
1312Advanced Secure Technologies Holdings Ltd
77
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity20/20 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 31/10/2024

Net Worth

£613

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£90k

Current Liabilities

£2k

Debtors

£89k

Profit After Tax

£215k

0avg. employees

Tax at Year End

Dividends paid£215k

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202442.58—
20230.04—
20220.03-£471
20210.03-£271
20200.04+£759
20190.07-£117
20180.89—

Derived from filed accounts. Not audited figures.