Company Overview
Ad Security Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 August 2016, so this is a well established company. Ad Security Solutions Limited has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 9 Goodchild Parkway, Sir Henry Lee Crescent, Aylesbury, HP18 0PE
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Companies House Data
Company NameAD SECURITY SOLUTIONS LIMITED
Company Number10317365
Registered Office AddressUnit 9 Goodchild Parkway
 Sir Henry Lee Crescent
 HP18 0PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date05/09/2017
Directors & Members
Show Resigned
Sivasubramaniam Suthakaran - Director
(British, 44 years old, born September 1982)
Appointed 29 October 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sivasubramaniam Suthakaran
A.BLACK (BENDERLOCH) LIMITED
GAJANANAN PROPERTIES LTD
HIGHLAND'S OF BLUNTISHAM LIMITED
HOUGHTON SERVICE STATION LIMITED
KRL MEDIA LIMITED
KRL PROPERTY LIMITED
M&K RETAIL LIMITED
S R JONES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 28,975 28,975 36,218
Current Assets 50,609 50,609 45,126
Creditors Due Within One Year 21,211 21,211 20,347
Working Cap 29,398 29,398 24,779
Total Assets Less Current Liabilities 58,373 58,373 60,997
Long-term Liabilities 39,086 39,086 45,377
Net Assets 19,287 19,287 15,620
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 19,287 19,287 15,620
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 36.4% 36.4% 44.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 63.6% 63.6% 55.5%
Creditors Due Within One Year 26.7% 26.7% 25.0%
Net Current Assets Liabilities 36.9% 36.9% 30.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 24.2% 24.2% 19.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.3% 73.3% 75.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 2.4 2.4 2.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 79,584 79,584 81,344
Debt 60,297 60,297 65,724
Net Assets/Debt 19,287 19,287 15,620

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
Other Business around HP18 0PE
No other companies found in the same location
Document Filings
Confirmation statement made on 2 July 2025 with updates
Termination of appointment of Ravisangar Navarathnam as a director on 3 June 2025
Information not on the register The material was formerly considered to form part of the register but is no longer considered by the registrar to do so.
Appointment of Sivasubramaniam Suthakaran as a director on 29 October 2024
Notification of Karan Retail Ltd as a person with significant control on 29 October 2024
Cessation of Ravisangar Navarathnam as a person with significant control on 29 October 2024
Confirmation statement made on 2 July 2024 with no updates
Confirmation statement made on 2 July 2023 with no updates
Director's details changed for Mr Ravisangar Navarathnam on 18 January 2023
Change of details for Mr Ravisangar Navarathnam as a person with significant control on 18 January 2023
Registered office address changed from 28C Wood End Gardens Northolt UB5 4QJ England to Unit 9 Goodchild Parkway Sir Henry Lee Crescent Aylesbury HP18 0PE on 18 January 2023
Confirmation statement made on 2 July 2022 with no updates
Change of details for Mr Ravisangar Navarathnam as a person with significant control on 2 July 2022
Director's details changed for Mr Ravisangar Navarathnam on 2 July 2022
Confirmation statement made on 2 July 2021 with no updates
Confirmation statement made on 2 July 2020 with no updates
Confirmation statement made on 8 July 2019 with updates
Confirmation statement made on 7 August 2018 with no updates
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