Construction Safety Planning Limited
03045292
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 01/04/2004
ACCOUNTANT
BRITISH · WALES · Age 74
Also on 17 other boards
Persons with Significant Control
Mr Paul Watkins
British · Wales · Age 54
28, Swansea Road, Merthyr Tydfil, CF48 1HZ
Notified 06/04/2016
CompanyRankvs 28759+ SIC 74909 peers57
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£15k
Balance sheet strength
Cash
£35k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£40k
Current Liabilities
£43k
Fixed Assets
£17k
Debtors
£4k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.94 | -£13k | £38k |
| 2024 | 1.02 | +£21k | £73k |
| 2023 | 1.18 | — | £31k |
| 2022 | 0.99 | — | £68k |
| 2021 | 0.78 | -£33k | £74k |
| 2020 | 1.36 | +£4k | — |
| 2019 | 1.23 | +£12k | — |
| 2018 | 1.52 | — | — |
Derived from filed accounts. Not audited figures.