ADDSECURE SMART TRANSPORT UK LTD Credit Check Report

Company Overview

Addsecure Smart Transport Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 1999, so this is a well established company. Addsecure Smart Transport Uk Ltd has been in business for 26 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

36 Queensbridge, Northampton, NN4 7BF

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Companies House Data

Company Name	ADDSECURE SMART TRANSPORT UK LTD
Company Number	03769508
Registered Office Address	36 Queensbridge
	NN4 7BF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	10/06/2017
Returns Last Made Up Date	13/05/2016

Previous Company Name	Changed Date
ADDSECURE SMART TRANSPORT UK LTD	01 May 2025
ISOTRAK LIMITED	23 Aug 2021

Directors & Members

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	Kevin Bradley - Director (Irish, 46 years old, born August 1980) Appointed 30 April 2025	Active
	Robert Clark - Director (British, 92 years old, born October 1934) Appointed 31 July 1999, Resigned 22 January 2001	Resigned
	Greville Coe - Director (British, 54 years old, born January 1972) Appointed 15 August 2013, Resigned 31 March 2017	Resigned
	Bradley Cooper - Director (British, 67 years old, born February 1959) Appointed 31 July 1999, Resigned 30 September 2003	Resigned
	Stephen Crummett - Director (British, 61 years old, born February 1965) Appointed 19 August 2003, Resigned 31 July 2006	Resigned
	Michael Dufton - Director (Canadian, 62 years old, born September 1964) Appointed 30 April 2025	Active
	Christopher Edge - Director (British, 77 years old, born July 1949) Appointed 08 August 2006, Resigned 15 August 2013	Resigned
	Stephen Edwards - Director (British, 71 years old, born September 1955) Appointed 01 October 2009, Resigned 06 December 2010	Resigned
	Antony English - Director (British, 58 years old, born August 1968) Appointed 10 April 2017, Resigned 31 December 2017	Resigned
	Brian Gowers - Director (British, 83 years old, born June 1943) Appointed 01 January 2002, Resigned 28 February 2007	Resigned
	John Hawkins - Director (British, 73 years old, born October 1953) Appointed 27 May 2015, Resigned 10 April 2017	Resigned
	Jonathan Higham - Director (British, 64 years old, born July 1962) Appointed 31 July 1999, Resigned 14 June 2005	Resigned
	Joseph Kelly - Director (British, 61 years old, born March 1965) Appointed 31 May 2018, Resigned 13 December 2018	Resigned
	Paul Lawrence - Director (British, 61 years old, born June 1965) Appointed 18 July 2022, Resigned 30 April 2025	Resigned
	Stuart Layzell - Director (British, 57 years old, born October 1969) Appointed 31 January 2014, Resigned 27 May 2015	Resigned
	Katharine Mansell - Director (British, 47 years old, born January 1979) Appointed 30 April 2025	Active
	Guy Marchant - Director (British, 52 years old, born September 1974) Appointed 18 December 2015, Resigned 17 July 2017	Resigned
	Ronald Moss - Director (British, 78 years old, born January 1948) Appointed 08 November 1999, Resigned 22 January 2001	Resigned
	Andrew Overton - Director (British, 61 years old, born August 1965) Appointed 01 January 2018, Resigned 31 July 2022	Resigned
	Michael Parish - Director (British, 67 years old, born May 1959) Appointed 20 November 2000, Resigned 22 December 2000	Resigned
	Kevin Riddle - Director (English, 61 years old, born November 1965) Appointed 17 July 2017, Resigned 31 May 2018	Resigned
	Mark Rogerson - Director (British, 62 years old, born February 1964) Appointed 01 February 2018, Resigned 30 June 2020	Resigned
	Craig Sears-Black - Director (British, 65 years old, born October 1961) Appointed 31 July 1999, Resigned 30 September 2003	Resigned
	Andrew Shaw - Director (British, 47 years old, born November 1979) Appointed 31 May 2019, Resigned 14 November 2022	Resigned
	David Smith - Director (British, 54 years old, born September 1972) Appointed 05 December 2007, Resigned 15 August 2013	Resigned
	Terrence Stockley - Director (British, 82 years old, born November 1944) Appointed 31 July 1999, Resigned 19 December 2006	Resigned
	Jim Sumner - Director (British, 60 years old, born February 1966) Appointed 10 April 2017, Resigned 01 March 2021	Resigned
	Daphne Thomas - Director (British, 62 years old, born November 1964) Appointed 31 July 1999, Resigned 15 January 2008	Resigned
	Paul Venables - Director (British, 65 years old, born October 1961) Appointed 22 December 2000, Resigned 19 August 2003	Resigned
	Gavin Whichello - Director (British, 76 years old, born October 1950) Appointed 02 April 2007, Resigned 03 October 2014	Resigned
	Claes Ödman - Director (Swedish, 61 years old, born April 1965) Appointed 01 August 2022, Resigned 30 April 2025	Resigned
	Oval Nominees Limited - Nominee Director Appointed 13 May 1999, Resigned 31 July 1999	Resigned

Secretaries

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	Tony Ferguson - Secretary Appointed 02 January 2023, Resigned 30 April 2025	Resigned
	David Nicholls - Secretary (British) Appointed 18 January 2008, Resigned 08 September 2009	Resigned
	Daphne Thomas - Secretary (British) Appointed 30 September 1999, Resigned 15 January 2008	Resigned

Other Company Directorships

Kevin Bradley
ADAPT IT GROUP HOLDINGS LIMITED
BOX TELEMATICS LIMITED
CLARITY RFID LIMITED
CONNEXAS HOLDINGS LIMITED
DASSIAN UK LIMITED
DATA DRIVEN TELEMATICS LTD
DCS SYSTEMS LIMITED
DRAMS SOFTWARE LIMITED
GAINA LIMITED
INTERACTIVE PROJECTS LIMITED
ROADSENSE TECHNOLOGY LTD
ROUTE MONKEY LIMITED
TRAKM8 HOLDINGS LIMITED
TRAKM8 LIMITED
VERILOCATION HOLDCO LIMITED
VERILOCATION LIMITED
WORLDWIDE CHAIN STORES HOLDINGS LIMITED
WORLDWIDE CHAIN STORES LIMITED

Michael Dufton
No companies found

Katharine Mansell
BRILLIAN UK LIMITED
VENCORA UK LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Mar-2016	31-Mar-2015
Balance Sheet
Fixed Assets	219,000	219,000	338,000
Current Assets	5,627,000	5,627,000	6,054,000
Creditors Due Within One Year	3,838,000	3,838,000	8,776,000
Working Cap	1,789,000	1,789,000	-2,722,000
Total Assets Less Current Liabilities	2,008,000	2,008,000	-2,384,000
Long-term Liabilities	278,000	278,000	100,000
Net Assets	1,730,000	1,730,000	-2,484,000
Share Capital & Reserves
Share Cap	3,153,000	3,153,000	3,153,000
Profit & Loss Reserves	-18,062,000	-18,062,000	-16,776,000
Other Reserves	16,639,000	16,639,000	11,139,000
Shareholders Funds	1,730,000	1,730,000	-2,484,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Mar-2016	31-Mar-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	3.7%	3.7%	5.3%
Stocks Inventory	4.9%	4.9%	8.0%
Debtors	26.8%	26.8%	37.9%
Cash Bank In Hand	9.6%	9.6%	5.3%
Current Assets	96.3%	96.3%	94.7%
Creditors Due Within One Year	65.7%	65.7%	137.3%
Net Current Assets Liabilities	30.6%	30.6%	-42.6%
Creditors Due After One Year	4.8%	4.8%	1.6%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	29.6%	29.6%	-38.9%
Called Up Share Capital	53.9%	53.9%	49.3%
Share Capital Allotted Called Up Paid	53.9%	53.9%	49.3%
Profit Loss Account Reserve	-309.0%	-309.0%	-262.5%
Shareholder Funds	29.6%	29.6%	-38.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	34.3%	34.3%	-37.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Mar-2016	31-Mar-2015
Liquidity Ratio	1.5	1.5	0.7
Solvency Ratio	1.4	1.4	0.7
Reserves to Assets	-3.1	-3.1	-2.6

Secured Creditors

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Mortgages Charges	26
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	26

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Mar-2016	31-Mar-2015
Assets	5,846,000	5,846,000	6,392,000
Debt	4,116,000	4,116,000	8,876,000
Net Assets/Debt	1,730,000	1,730,000	-2,484,000

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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. 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 has some deficiency. 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 has some deficiency. 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

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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

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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

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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

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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

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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)

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

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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

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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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