Safety First Aid Group Limited
00622741
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/05/1991
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
secretary · Since 29/02/2012
director · Since 01/10/2025
GROUP COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 1 other board
Persons with Significant Control
Rjf Property Investments Ltd
Avenue One, Letchworth Garden City, North Hertfordshire, SG6 2WW
Reg: 13117698 · Companies House · Limited By Shares
Notified 11/01/2021
Former PSCs
Mr Robert Joseph Froomberg
Ceased 11/01/2021
Charges2 outstanding
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CompanyRankvs 175+ SIC 46900 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£8.9M
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£116k
Cash in the bank
Profit Before Tax
£105k
Bottom line earnings
Net Current Assets
£2.3M
Working capital
Current Assets
£4.3M
Current Liabilities
£2.0M
Fixed Assets
£446k
Debtors
£2.9M
Cost of Sales
£4.7M
Gross Profit
£4.2M
Admin Expenses
£2.9M
Operating Profit
£124k
Profit After Tax
£47k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.18 | -£141k |
| 2023 | 1.97 | -£680k |
| 2022 | 2.33 | -£934k |
| 2021 | 2.74 | -£431k |
| 2020 | 2.56 | +£4.4M |
| 2019 | 1.03 | -£150k |
| 2018 | 1.11 | — |
Derived from filed accounts. Not audited figures.