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Nsf Safety And Quality Uk Limited

01899857

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

HANBOROUGH BUSINESS PARK, OXFORD, OX29 8SJ
Incorporated 27/03/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sarah Krol

director · Since 12/12/2023

SENIOR DIRECTOR SCFS

AMERICAN · UNITED STATES · Age 52

Also on 2 other boards

Mrs Jamie Malkiewicz

director · Since 27/03/2026

AMERICAN · UNITED STATES · Age 35

Also on 4 other boards

Persons with Significant Control

Nsf International Uk Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Unit 23, Hanborough Business Park, Witney, OX29 8SJ

Reg: 6313713 · United Kingdom · Limited Company

Notified 30/06/2016

CompanyRankvs 54645+ SIC 96090 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

-£2.2M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Net Current Assets

-£10.2M

Working capital

Current Assets

£4.6M

Current Liabilities

£14.8M

Fixed Assets

£2.1M

Debtors

£3.3M

Cost of Sales

£15.8M

Admin Expenses

£15.2M

Profit After Tax

-£419k

169avg. employees-3

Tax at Year End

Corp tax£36k

People Costs

Wages & salaries£14.0M

Balance Sheet

Intangible assets£124k
Bank loans & overdrafts£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.31+£3.6M
20230.40

Derived from filed accounts. Not audited figures.