Company Overview
Assa Abloy Global Solutions Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 1991, so this is a well established company. Assa Abloy Global Solutions Uk Limited has been in business for 35 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Pacific House, Imperial Way, Reading, RG2 0TD
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Companies House Data
Company NameASSA ABLOY GLOBAL SOLUTIONS UK LIMITED
Company Number02590364
Registered Office AddressPacific House
 Imperial Way
 RG2 0TD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1991
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Previous Company NameChanged Date
ASSA ABLOY HOSPITALITY LIMITED04 Mar 2019
UNIQEY SECURITY LIMITED01 Jul 2011
Directors & Members
Show Resigned
Stephanie Ordan - Director
(French, 50 years old, born April 1976)
Appointed 15 May 2023
 Active
Michael Rimmington - Director
(British, 48 years old, born July 1978)
Appointed 15 May 2023
 Active
Li Wang - Director
(British, 48 years old, born April 1978)
Appointed 15 May 2023
 Active
Secretaries
Show Resigned
Ziaul Hoque - Secretary
Appointed 30 November 2023
 Active
Other Company Directorships
Stephanie Ordan
No companies found
Michael Rimmington
BIOSITE SECURITY LTD
BIOSITE SYSTEMS LIMITED
CONSTRUCT TECHNOLOGY LTD
GALVEN LIMITED
MNCI LIMITED
PATTERN ANALYTICS LTD
TNT FITNESS DIRECT LIMITED
TNT FITNESS LIMITED
Li Wang
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 27,803,513 27,803,513 27,959,913
Current Assets 8,066,592 8,066,592 3,844,182
Creditors Due Within One Year 7,235,021 7,235,021 26,133,924
Working Cap 831,571 831,571 -22,289,742
Total Assets Less Current Liabilities 28,635,084 28,635,084 5,670,171
Long-term Liabilities 27,354,514 27,354,514 5,287,420
Net Assets 1,280,570 1,280,570 382,751
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,280,570 1,280,570 382,751
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 77.5% 77.5% 87.9%
Stocks Inventory - - -
Debtors 7.4% 7.4% 9.8%
Cash Bank In Hand 13.2% 13.2% 0.0%
Current Assets 22.5% 22.5% 12.1%
Creditors Due Within One Year 20.2% 20.2% 82.2%
Net Current Assets Liabilities 2.3% 2.3% -70.1%
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 3.6% 3.6% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 79.8% 79.8% 17.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.1 1.1 0.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 35,870,105 35,870,105 31,804,095
Debt 34,589,535 34,589,535 31,421,344
Net Assets/Debt 1,280,570 1,280,570 382,751

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
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Document Filings
Director's details changed for Li Wang on 18 March 2026
Director's details changed for Mr Michael Charles Rimmington on 18 March 2026
Secretary's details changed for Mr Ziaul Hoque on 18 March 2026
Director's details changed for Li Wang on 13 March 2026
Confirmation statement made on 11 March 2026 with no updates
Registered office address changed from Imperium Imperium Imperial Way Reading RG2 0TD England to Imperium Imperial Way Reading RG2 0TD on 6 October 2025
Registered office address changed from Pacific House Imperial Way Reading RG2 0TD England to Imperium Imperium Imperial Way Reading RG2 0TD on 6 October 2025
Termination of appointment of Miguel Valdovinos as a director on 21 July 2025
Second filing for the appointment of Stephanie Ordan as a director
Confirmation statement made on 11 March 2025 with no updates
Confirmation statement made on 11 March 2024 with no updates
Appointment of Mr Ziaul Hoque as a secretary on 30 November 2023
Appointment of Stephanie Ordane as a director on 15 May 2023
Appointment of Li Wang as a director on 15 May 2023
Appointment of Mr Miguel Valdovinos as a director on 15 May 2023
Appointment of Mr Michael Charles Rimmington as a director on 15 May 2023
Termination of appointment of Peter-Benjamin Van Der Kolk as a director on 15 May 2023
Termination of appointment of Richard Melvyn Eastburn as a director on 15 May 2023
Termination of appointment of Paul Simon Barter-Walsh as a secretary on 31 March 2023
Confirmation statement made on 11 March 2023 with no updates
Appointment of Mr Peter-Benjamin Van Der Kolk as a director on 7 September 2022
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