Worksafe Consultancy Services Limited
03098567
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/10/2006
HEALTH & SAFETY CONSULTANCY
BRITISH · ENGLAND · Age 63
Also on 1 other board
Persons with Significant Control
Mrs Tracey Ellis
English · England · Age 63
22, Lodge Lane, Goole, DN14 0AR
Notified 05/09/2016
Mr Anthony Ellis
British · England · Age 66
22, Lodge Lane, Goole, DN14 0AR
Notified 06/04/2017
CompanyRankvs 1124+ SIC 74909 peers86
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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 31/03/2025
Net Worth
£241k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£206k
Working capital
Current Assets
£275k
Current Liabilities
£69k
Fixed Assets
£36k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.98 | +£13k |
| 2024 | 2.41 | +£22k |
| 2023 | 5.48 | +£55k |
| 2022 | 2.25 | -£5k |
| 2021 | 6.78 | -£111k |
| 2019 | 10.85 | -£20k |
| 2018 | 4.95 | — |
Derived from filed accounts. Not audited figures.