Digital Secure Systems Limited
06025703
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/12/2025
Due 26/12/2026
Industry
Officers
director · Since 12/12/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 3 other boards
secretary · Since 01/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
director · Since 01/04/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 9 other boards
Persons with Significant Control
Advanced Secure Technologies Holdings Ltd
Eastern Business Park, Wern Fawr Lane, Cardiff, CF3 5EA
Notified 17/10/2025
Former PSCs
Mr Kevin Bassett
Ceased 17/10/2025
Georgina Elizabeth Lee
Ceased 17/10/2025
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
FINANCE WALES INVESTMENTS (6) LIMITED
FINANCE WALES INVESTMENTS (2) LIMITED
CompanyRankvs 602+ SIC 62020 peers79
Show leaderboard
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
£249k
Balance sheet strength
Cash
£206k
Cash in the bank
Net Current Assets
£231k
Working capital
Current Assets
£417k
Current Liabilities
£185k
Fixed Assets
£23k
Debtors
£210k
Profit After Tax
£253k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.25 | -£495k |
| 2023 | 3.56 | +£676 |
| 2022 | 4.13 | +£223k |
| 2021 | 3.90 | +£117k |
| 2020 | 5.01 | — |
| 2019 | 3.49 | — |
| 2018 | 3.77 | — |
Derived from filed accounts. Not audited figures.