Company Overview
Excelerate Security Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 November 2006, so this is a well established company. Excelerate Security Solutions Limited has been in business for 19 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Willow House Pascal Close, St. Mellons, Cardiff, CF3 0LW
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Companies House Data
Company NameEXCELERATE SECURITY SOLUTIONS LIMITED
Company Number05992121
Registered Office AddressWillow House Pascal Close
 St. Mellons
 CF3 0LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Previous Company NameChanged Date
NORTON INTEGRATED SYSTEMS LIMITED14 Feb 2012
NORTON INDUSTRIAL SUPPLIES LIMITED01 May 2007
SELECT 20030 LIMITED12 Apr 2007
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 30,190 30,190 7,542
Current Assets 41,253 41,253 64,205
Creditors Due Within One Year 32,118 32,118 258,886
Working Cap 9,135 9,135 -194,681
Total Assets Less Current Liabilities 39,325 39,325 -187,139
Long-term Liabilities 301,230 301,230 0
Net Assets -261,905 -261,905 -187,139
Share Capital & Reserves
Share Cap 40,201 40,201 40,201
Profit & Loss Reserves -302,106 -302,106 -227,340
Other Reserves 0 0 0
Shareholders Funds -261,905 -261,905 -187,139
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 42.3% 42.3% 10.5%
Stocks Inventory 47.8% 47.8% 82.9%
Debtors 7.3% 7.3% 0.3%
Cash Bank In Hand 2.7% 2.7% 6.4%
Current Assets 57.7% 57.7% 89.5%
Creditors Due Within One Year 45.0% 45.0% 360.8%
Net Current Assets Liabilities 12.8% 12.8% -271.3%
Creditors Due After One Year 421.6% 421.6% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -366.6% -366.6% -260.8%
Called Up Share Capital 56.3% 56.3% 56.0%
Share Capital Allotted Called Up Paid 56.3% 56.3% 56.0%
Profit Loss Account Reserve -422.9% -422.9% -316.9%
Shareholder Funds -366.6% -366.6% -260.8%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% -260.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 30-Nov-2012 30-Nov-2011
Liquidity Ratio 1.3 1.3 0.2
Solvency Ratio 0.2 0.2 0.3
Reserves to Assets -4.2 -4.2 -3.2
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 31-Mar-2024 30-Nov-2012 30-Nov-2011
Assets 71,443 71,443 71,747
Debt 333,348 333,348 258,886
Net Assets/Debt -261,905 -261,905 -187,139

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. 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.

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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