Company Overview
Advanced Security Solutions Ltd is a Dissolved Private Limited Company.
Registered Address

Regus House Office 144 268 Bath Road, Slough, SL1 4DX
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Companies House Data
Company NameADVANCED SECURITY SOLUTIONS LTD
Company Number07324228
Registered Office AddressRegus House Office 144 268 Bath Road
 SL1 4DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date03/12/2016
Returns Last Made Up Date05/11/2015
Directors & Members
Nikki Lee - Director
(British, 43 years old, born September 1983)
Appointed 23 July 2010
 Active
Secretaries
Michele Lee - Secretary
Appointed 23 July 2010
 Active
Other Company Directorships
Nikki Lee
ADVANCED ELECTRICAL SPECIALISTS LIMITED
ADVANCED FIRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 18,163 18,163 2,709
Current Assets 39,720 39,720 26,438
Creditors Due Within One Year 43,092 43,092 20,908
Working Cap -3,372 -3,372 5,530
Total Assets Less Current Liabilities 14,791 14,791 8,239
Long-term Liabilities 12,529 12,529 0
Net Assets 2,262 2,262 8,239
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 2,261 2,261 8,238
Other Reserves 0 0 0
Shareholders Funds 2,262 2,262 8,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 31.4% 31.4% 9.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 68.6% 68.6% 90.7%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 68.6% 68.6% 90.7%
Creditors Due Within One Year 74.4% 74.4% 71.7%
Net Current Assets Liabilities -5.8% -5.8% 19.0%
Creditors Due After One Year 21.6% 21.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 3.9% 3.9% 28.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 3.9% 3.9% 28.3%
Shareholder Funds 3.9% 3.9% 28.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.6% 25.6% 28.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 0.9 0.9 1.3
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets 0.0 0.0 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 57,883 57,883 29,147
Debt 55,621 55,621 20,908
Net Assets/Debt 2,262 2,262 8,239
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 10 Holly Close Farnham Common Slough SL2 3TD to Regus House Office 144 268 Bath Road Slough SL1 4DX on 21 July 2016
Registration of charge 073242280001, created on 10 November 2015
Annual return made up to 5 November 2015 with full list of shareholders
Statement of capital following an allotment of shares on 4 November 2015
Annual return made up to 23 July 2015 with full list of shareholders
Annual return made up to 23 July 2014 with full list of shareholders
Registered office address changed from 10 Wellhouse Road Maidenhead Berkshire SL6 7SZ England on 9 June 2014
Registered office address changed from 10 Holly Close Farnham Common Bucks Sl2 3T England on 23 April 2014
Annual return made up to 23 July 2013 with full list of shareholders
Annual return made up to 23 July 2012 with full list of shareholders
Previous accounting period shortened from 31 July 2011 to 31 March 2011
Annual return made up to 23 July 2011 with full list of shareholders
Incorporation
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