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Digital Secure Systems Limited

06025703

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

EASTERN BUSINESS PARK, CARDIFF, CF3 5EA
Incorporated 12/12/2006

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Georgina Elizabeth Lee

director · Since 12/12/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Kevin Bassett Mba

secretary · Since 01/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Kevin Bassett Mba

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

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 09/04/2024Registered 10/04/2024
charge
satisfied

FINANCE WALES INVESTMENTS (6) LIMITED

Created 17/06/2011Registered 23/06/2011Satisfied 14/03/2024
charge
satisfied

FINANCE WALES INVESTMENTS (2) LIMITED

Created 04/08/2008Registered 08/08/2008Satisfied 14/03/2024

CompanyRankvs 602+ SIC 62020 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

£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

24avg. employees+2

Tax at Year End

Corp tax£4k
Dividends paid£252k

Balance Sheet

Assets less current liabilities£255k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£495k
20233.56+£676
20224.13+£223k
20213.90+£117k
20205.01
20193.49
20183.77

Derived from filed accounts. Not audited figures.