Company Overview
Direct Security Alarms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 January 1999, so this is a well established company. Direct Security Alarms Limited has been in business for 27 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

The Clock Tower Home Farm Business Centre, Riverside, Eynsford, Dartford, DA4 0AE
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Companies House Data
Company NameDIRECT SECURITY ALARMS LIMITED
Company Number03697556
Registered Office AddressThe Clock Tower Home Farm Business Centre
 Riverside
 DA4 0AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/1999
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Richard Harte - Director
(British, 54 years old, born February 1972)
Appointed 22 June 2023
 Active
Darren Young - Director
(British, 60 years old, born August 1966)
Appointed 20 January 1999
 Active
Secretaries
Show Resigned
Darren Young - Secretary
(British)
Appointed 20 January 1999
 Active
Other Company Directorships
Richard Harte
No companies found
Darren Young
DIRECT SECURITY ASSOCIATES LIMITED
HALCYON LIMITED
YOUNG PUBS LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Balance Sheet
Fixed Assets 183,429 183,429 157,698
Current Assets 420,340 420,340 485,156
Creditors Due Within One Year 557,138 557,138 547,185
Working Cap -136,798 -136,798 -62,029
Total Assets Less Current Liabilities 46,631 46,631 95,669
Long-term Liabilities 0 0 0
Net Assets 46,631 46,631 95,669
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 46,531 46,531 95,569
Other Reserves 0 0 0
Shareholders Funds 46,631 46,631 95,669
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Tangible Fixed Assets - - 24.5%
Fixed Assets 30.4% 30.4% 24.5%
Stocks Inventory 7.2% 7.2% 6.3%
Debtors 62.4% 62.4% 59.7%
Cash Bank In Hand 0.0% 0.0% 9.4%
Current Assets 69.6% 69.6% 75.5%
Creditors Due Within One Year 92.3% 92.3% 85.1%
Net Current Assets Liabilities -22.7% -22.7% -9.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.7% 7.7% 14.9%
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 7.7% 7.7% 14.9%
Shareholder Funds 7.7% 7.7% 14.9%
Capital Employed - - -
Total Assets Less Current Liabilities 7.7% 7.7% 14.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2016 30-Apr-2015
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.1 0.1 0.1
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 30-Apr-2025 30-Apr-2016 30-Apr-2015
Assets 603,769 603,769 642,854
Debt 557,138 557,138 547,185
Net Assets/Debt 46,631 46,631 95,669

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate 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
Other Business around DA4 0AE
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BLACKBIRD LEATHERS LIMITED
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AUTOMATED CABLE SOLUTIONS LIMITED
UNIT 5 HOME FARM BUSINESS CENTRE, RIVERSIDE, EYNSFORD, KENT, DA4 0AE
ABBCO H&V LIMITED
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VISTA CS LIMITED
40 Riverside, Eynsford, Dartford, Kent, DA4 0AE
ALEXANDER FARMING LIMITED
HOME FARM, EYNSFORD, DARTFORD, KENT, DA4 0AE
EYNSFORD HOLDINGS LIMITED
HOME FARM, EYNSFORD, KENT, DA4 0AE
SELF LEASING LIMITED
2a Riverside, Eynsford, Dartford, Kent, DA4 0AE
HOIST & CHUTE HIRE LTD
UNIT 13 RIVERSIDE, EYNSFORD, DARTFORD, DA4 0AE
SHW DESIGN LTD
THE STABLES, HOME FARM RIVERSIDE, EYNSFORD, DARTFORD, DA4 0AE
Document Filings
Confirmation statement made on 19 January 2026 with no updates
Confirmation statement made on 19 January 2025 with no updates
Secretary's details changed for Mr Darren Anthony Young on 25 September 2024
Director's details changed for Mr Darren Anthony Young on 25 September 2024
Change of details for Mr Darren Anthony Young as a person with significant control on 25 September 2024
Confirmation statement made on 19 January 2024 with no updates
Appointment of Mr Richard James Harte as a director on 22 June 2023
Termination of appointment of Richard James Harte as a director on 18 May 2023
Confirmation statement made on 19 January 2023 with no updates
Confirmation statement made on 19 January 2022 with no updates
Director's details changed for Mr Richard James Harte on 9 November 2021
Registered office address changed from Unit 7 Metro Business Centre Kangley Bridge Road London SE26 5BW to The Clock Tower Home Farm Business Centre Riverside Eynsford Dartford DA4 0AE on 23 September 2021
Confirmation statement made on 19 January 2021 with no updates
Appointment of Mr Richard James Harte as a director on 17 April 2020
Director's details changed for Mr Darren Anthony Young on 17 April 2020
Confirmation statement made on 19 January 2020 with no updates
Confirmation statement made on 19 January 2019 with no updates
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