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N.M.I. Safety Systems Limited

01315858

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HARRISON HOUSE SHEEP WALK, BIGGLESWADE, SG18 9RB
Incorporated 01/06/1977

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

29320
Manufacture of other parts and accessories for motor vehicles

Officers

Mr Ilan Alfassa

director · Since 01/02/2000

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Richard Levene

director · Since 12/01/2011

MANUFACTURING

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Ilan Alfassa

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 53

Wellington House, 273-275 High Street, London Colney, AL2 1HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MR NISSIM ALFASSA

Created 12/02/2011Registered 24/02/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1988Registered 25/07/1988Satisfied 12/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1987Registered 17/03/1987

CompanyRankvs 17+ SIC 29320 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£5.2M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£8.0M

Current Liabilities

£2.9M

Fixed Assets

£380k

Debtors

£4.9M

23avg. employees

Tax at Year End

Corp tax£10k
VAT£99k

Director Loans

Company owes directors£135k

Balance Sheet

Assets less current liabilities£5.5M
Signed by Mr Ilan Alfassa Mr Richard Levene 27/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.77+£0£2.0M
20252.77+£90k£2.0M
20242.72-£134k£4.1M
20232.97+£380k£2.7M
20223.42-£123k
20213.39+£302k
20203.75+£278k
20193.82+£711k
20184.48

Derived from filed accounts. Not audited figures.