Company Overview
Isgus-Security Limited is a Converted / Closed Converted / Closed. The company was incorporated on Friday 15 July 2005, so this is a well established company. Isgus-Security Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 September 2018.
Registered Address

5 Stanton Court Stirling Road, South Marston Industrial Estate, Swindon, SN3 4YH
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Companies House Data
Company NameISGUS-SECURITY LIMITED
Company Number05510100
Registered Office Address5 Stanton Court Stirling Road
 South Marston Industrial Estate
 SN3 4YH
Company CategoryConverted / Closed
Company StatusConverted / Closed
Country of OriginUnited Kingdom
Incorporation Date15/07/2005
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date30/12/2016
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Directors & Members
Show Resigned
Stefan Beetz - Director
(German, 52 years old, born June 1974)
Appointed 31 December 2016
 Active
Secretaries
Show Resigned
Juergen Beetz - Secretary
(British)
Appointed 15 July 2005
 Active
Other Company Directorships
Stefan Beetz
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 69,814 69,814 79,524
Current Assets 1,082,924 1,082,924 842,554
Creditors Due Within One Year 186,310 186,310 175,670
Working Cap 947,453 947,453 730,760
Total Assets Less Current Liabilities 966,428 966,428 746,408
Long-term Liabilities 136,483 136,483 185,301
Net Assets 829,945 829,945 561,107
Share Capital & Reserves
Share Cap 44,100 44,100 44,100
Profit & Loss Reserves 268,838 268,838 302,254
Other Reserves 517,007 517,007 214,753
Shareholders Funds 829,945 829,945 561,107
Common Size Financial Analysis Unlock full report
Accounts Date 30-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 1.6% 1.6% 1.7%
Fixed Assets 6.1% 6.1% 8.6%
Stocks Inventory 10.8% 10.8% 14.0%
Debtors 20.6% 20.6% 53.9%
Cash Bank In Hand 62.5% 62.5% 23.5%
Current Assets 93.9% 93.9% 91.4%
Creditors Due Within One Year 16.2% 16.2% 19.1%
Net Current Assets Liabilities 82.2% 82.2% 79.3%
Creditors Due After One Year 0.1% 0.1% 0.9%
Accruals Deferred Income 11.8% 11.8% 19.2%
Provisions For Liabilities Charges 0.0% 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 72.0% 72.0% 60.9%
Called Up Share Capital 3.8% 3.8% 4.8%
Share Capital Allotted Called Up Paid 3.8% 3.8% 4.8%
Profit Loss Account Reserve 23.3% 23.3% 32.8%
Shareholder Funds 72.0% 72.0% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 83.8% 83.8% 80.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 5.8 5.8 4.8
Solvency Ratio 3.6 3.6 2.6
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Dec-2016 31-Dec-2015 31-Dec-2014
Assets 1,152,738 1,152,738 922,078
Debt 322,793 322,793 360,971
Net Assets/Debt 829,945 829,945 561,107

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.  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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Converted / Closed.

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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KINGSWOOD FINANCE (UK) LIMITED
2 STANTON COURT, SOUTH MARSTON PARK, SOUTH MARSTON SWINDON, WILTSHIRE, SN3 4YH
Document Filings
Miscellaneous
Miscellaneous
Miscellaneous
Miscellaneous
Previous accounting period shortened from 31 December 2016 to 30 December 2016
Confirmation statement made on 7 September 2017 with no updates
Miscellaneous
Appointment of Director Stefan Beetz as a director on 31 December 2016
Termination of appointment of Florian Höglauer as a director on 31 December 2016
Confirmation statement made on 7 September 2016 with updates
Termination of appointment of Christian Fischer as a director on 23 November 2015
Annual return made up to 9 September 2015 with full list of shareholders
Annual return made up to 29 August 2014 with full list of shareholders
Registered office address changed from Unit 24 Blackworth Industrial Estate Highworth Swindon Wiltshire SN6 7NA United Kingdom to 5 Stanton Court Stirling Road South Marston Industrial Estate Swindon SN3 4YH on 29 August 2014
Annual return made up to 17 August 2013 with full list of shareholders
Annual return made up to 17 August 2012 with full list of shareholders
Appointment of Florian Höglauer as a director
Termination of appointment of Stefan Beetz as a director
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