The Safety Knife Co. Ltd.
02827044
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
secretary · Since 23/06/2011
Former
corporate nominee director · Resigned 15/06/1993
corporate nominee secretary · Resigned 15/06/1993
director · Resigned 24/08/2001
secretary · Resigned 20/06/2010
director · Resigned 23/06/2011
secretary · Resigned 23/06/2011
Persons with Significant Control
Mr Maurice Mortimer Critchley
British · United Kingdom · Age 77
Olympus Park, Quedgeley, Gloucester, GL2 4NF
Notified 15/07/2016
Mrs Sarah Lancaster
British · England · Age 54
Olympus Park, Gloucester, GL2 4NF
Notified 15/07/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
OLYMPUS PARK
GLOUCESTER
CompanyRankvs 669+ SIC 32990 peers76
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£912k
Balance sheet strength
Cash
£259k
Cash in the bank
Net Current Assets
£845k
Working capital
Current Assets
£1.1M
Current Liabilities
£212k
Fixed Assets
£68k
Debtors
£334k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.98 | -£37k |
| 2023 | 4.41 | +£13k |
| 2022 | 5.34 | +£24k |
| 2021 | 4.69 | +£125k |
| 2020 | 4.61 | +£74k |
| 2019 | 4.36 | +£43k |
| 2018 | 3.55 | — |
Derived from filed accounts. Not audited figures.