Associated Security Services Holdings Limited
06902102
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 7 outstanding charges (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 09/05/2025
Due 23/05/2026
Industry
Officers
director · Since 11/05/2009
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 18 other boards
director · Since 23/06/2022
HR MANAGER
BRITISH · ENGLAND · Age 35
Also on 3 other boards
director · Since 23/06/2022
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
Associated Group Holdingslimited
Security House, 25 Addington Street, Manchester, M4 5EU
Reg: 14670802 · Register Of Companies For England And Wales · Private Limited Company
Notified 01/05/2024
Former PSCs
Mr Stephen John Turner
Ceased 01/05/2024
Mr Roy Turner
Ceased 01/05/2024
Charges7 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 1303+ SIC 70100 peers58
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2024
Net Worth
£3.6M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£1.1M
Bottom line earnings
Net Current Assets
£401k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.7M
Fixed Assets
£4.2M
Debtors
£4.9M
Cost of Sales
£76k
Admin Expenses
£2.2M
Profit After Tax
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.07 |
Derived from filed accounts. Not audited figures.