Company Overview
I D S Security Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 July 1996, so this is a well established company. I D S Security Systems Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Unit 16E Moy Road Industrial Estate, Taffs Well, Cardiff, CF15 7QR
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Companies House Data
Company NameI D S SECURITY SYSTEMS LIMITED
Company Number03228234
Registered Office AddressUnit 16e Moy Road Industrial Estate
 Taffs Well
 CF15 7QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1996
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Jennifer Horan - Director
(British, 58 years old, born April 1968)
Appointed 08 April 2013
 Active
Andrew Saltmarshe - Director
(British, 63 years old, born April 1963)
Appointed 22 November 2019
 Active
Garan Instruments Limited - Director
Appointed 01 July 2019
 Active
Secretaries
Show Resigned
Andrew Saltmarshe - Secretary
Appointed 01 July 2019
 Active
Other Company Directorships
Jennifer Horan
HALRAN LIMITED
Andrew Saltmarshe
GARAN HOLDINGS LIMITED
GARAN INSTRUMENTS LIMITED
GARAN PROPERTY LIMITED
HALRAN LIMITED
Garan Instruments Limited
HALRAN LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 71,612 71,612 91,914
Current Assets 755,303 755,303 715,040
Creditors Due Within One Year 433,938 433,938 298,740
Working Cap 321,365 321,365 416,300
Total Assets Less Current Liabilities 392,977 392,977 508,214
Long-term Liabilities 42,035 42,035 59,913
Net Assets 350,942 350,942 448,301
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 350,942 350,942 448,301
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 8.7% 8.7% 11.4%
Stocks Inventory - - -
Debtors 25.6% 25.6% 46.4%
Cash Bank In Hand 50.7% 50.7% 38.5%
Current Assets 91.3% 91.3% 88.6%
Creditors Due Within One Year 52.5% 52.5% 37.0%
Net Current Assets Liabilities 38.9% 38.9% 51.6%
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 42.4% 42.4% 55.6%
Capital Employed - - -
Total Assets Less Current Liabilities 47.5% 47.5% 63.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.7 1.7 2.4
Solvency Ratio 1.7 1.7 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 826,915 826,915 806,954
Debt 475,973 475,973 358,653
Net Assets/Debt 350,942 350,942 448,301

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Cessation of Jennifer Patricia Horan as a person with significant control on 1 July 2019
Cessation of Andrew Saltmarshe as a person with significant control on 1 July 2019
Cessation of Gareth Meredydd Roberts as a person with significant control on 1 July 2019
Notification of Halran Limited as a person with significant control on 1 July 2019
Confirmation statement made on 23 July 2025 with no updates
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Notification of Andrew Saltmarshe as a person with significant control on 28 June 2019
Notification of Gareth Meredydd Roberts as a person with significant control on 28 June 2019
Confirmation statement made on 23 July 2020 with updates
Appointment of Mr Andrew Saltmarshe as a director on 22 November 2019
Confirmation statement made on 23 July 2019 with updates
Cessation of Julie Marie Halton as a person with significant control on 30 June 2019
Appointment of Mr Andrew Charles Saltmarshe as a secretary on 1 July 2019
Appointment of Garan Instruments Limited as a director on 1 July 2019
Termination of appointment of Julie Marie Halton as a director on 30 June 2019
Termination of appointment of Julie Marie Halton as a secretary on 30 June 2019
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