Company Overview
Sound And Secure Systems Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 January 1998, so this is a well established company. Sound And Secure Systems Limited has been in business for 28 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Suite G14, Ground Floor Cotton Exchange Building, Old Hall Street, Liverpool, L3 9LQ
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Companies House Data
Company NameSOUND AND SECURE SYSTEMS LIMITED
Company Number03488111
Registered Office AddressSuite G14, Ground Floor Cotton Exchange Building
 Old Hall Street
 L3 9LQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/01/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date02/02/2017
Returns Last Made Up Date05/01/2016
Directors & Members
Show Resigned
Nicholas Hitchell - Director
(English, 59 years old, born July 1967)
Appointed 12 March 1998
 Active
Paul Oakes - Director
(British, 49 years old, born October 1977)
Appointed 04 October 2006
 Active
Secretaries
Show Resigned
Nicholas Hitchell - Secretary
(English)
Appointed 04 October 2006
 Active
Other Company Directorships
Nicholas Hitchell
AMFORTH LTD
Paul Oakes
AMFORTH LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 111,297 111,297 29,805
Current Assets 282,066 282,066 270,283
Creditors Due Within One Year 159,691 159,691 107,163
Working Cap 122,375 122,375 163,120
Total Assets Less Current Liabilities 233,672 233,672 192,925
Long-term Liabilities 81,707 81,707 48,602
Net Assets 151,965 151,965 144,323
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,965 151,965 144,323
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 28.3% 28.3% 9.9%
Stocks Inventory - - -
Debtors 27.2% 27.2% 40.1%
Cash Bank In Hand 36.7% 36.7% 45.9%
Current Assets 71.7% 71.7% 90.1%
Creditors Due Within One Year 40.6% 40.6% 35.7%
Net Current Assets Liabilities 31.1% 31.1% 54.4%
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 38.6% 38.6% 48.1%
Capital Employed - - -
Total Assets Less Current Liabilities 59.4% 59.4% 64.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 1.6 1.6 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 393,363 393,363 300,088
Debt 241,398 241,398 155,765
Net Assets/Debt 151,965 151,965 144,323

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. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around L3 9LQ
RATCLIFFE & CO. LIMITED
Suite 416-419 The Cotton, Exchange Old Hall Street, Liverpool, Merseyside, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH IAIN WATSON
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH ROBERT TYLER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH LEE HAROLD
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH THOMAS DWYER
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH EDIO MENDANHA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN O'HARA
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH JOHN PRUDEN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MERLYN MORRIS
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
ASSOCIATED SUB-CONTRACTORS IN LIMITED PARTNERSHIP WITH MARIN BRATOAN
308 COTTON EXCHANGE, OLD HALL STREET, LIVERPOOL, L3 9LQ
Document Filings
Confirmation statement made on 6 November 2025 with no updates
Director's details changed for Mr Paul John Oakes on 6 November 2025
Director's details changed for Mr Nicholas Peter Hitchell on 6 November 2025
Secretary's details changed for Mr Nicholas Peter Hitchell on 6 November 2025
Confirmation statement made on 5 January 2025 with no updates
Director's details changed for Paul John Oakes on 17 January 2025
Secretary's details changed for Mr Nicholas Peter Hitchell on 17 January 2025
Director's details changed for Mr Nicholas Peter Hitchell on 11 April 2024
Confirmation statement made on 5 January 2024 with no updates
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Confirmation statement made on 5 January 2021 with no updates
Confirmation statement made on 5 January 2020 with no updates
Confirmation statement made on 5 January 2019 with no updates
Confirmation statement made on 5 January 2018 with no updates
Registered office address changed from Suite 108 1st Floor, Cotton Exchange Building Old Hall Street Liverpool L3 9LQ to Suite G14, Ground Floor Cotton Exchange Building Old Hall Street Liverpool L3 9LQ on 10 April 2017
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