Asel Integrated Security Solutions Ltd
10259434
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/08/2022
CHAIRMAN
AMERICAN · UNITED STATES · Age 78
Also on 7 other boards
director · Since 01/08/2022
PRESIDENT
BRITISH · ENGLAND · Age 79
Also on 12 other boards
Persons with Significant Control
Argenbright Security Europe Limited
Greenside House, 50 Station Road, London, N22 7DE
Reg: 13249975 · Companies House, England & Wales · Company Limited By Shares
Notified 21/05/2021
Frank Argenbright Jr
American · United States · Age 78
3399, Peachtree Rd, Suite 1500, 30326
Notified 01/08/2022
Former PSCs
Mr Mohamed Mudhir
Ceased 24/09/2018
Mr Jason Trigg
Ceased 21/05/2021
Charges2 outstanding
BARCLAYS BANK PLC
LEUMI UK GROUP LIMITED
ARES CAPITAL CORPORATION
LEUMI UK GROUP LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
ABN AMRO ASSET BASED FINANCE N.V
CompanyRankvs 797+ SIC 80100 peers61
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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 going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£108.0M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£635k
Cash in the bank
Profit Before Tax
£686k
Bottom line earnings
Net Current Assets
£12.5M
Working capital
Current Assets
£35.4M
Current Liabilities
£22.9M
Fixed Assets
£500k
Debtors
£33.0M
Cost of Sales
£93.3M
Gross Profit
£14.8M
Admin Expenses
£13.2M
Operating Profit
£1.0M
Profit After Tax
£576k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.55 | -£2.9M |
| 2022 | 1.53 | +£5.0M |
| 2021 | 1.53 | — |
Derived from filed accounts. Not audited figures.