Safety First Manufacturing Company Limited
03213061
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/07/2008
NONE
BRITISH · UNITED KINGDOM · Age 47
Also on 1 other board
Persons with Significant Control
Safety First Holdings (South West) Limited
2 Lister Close, Newnham Industrial Estate, Plymouth, PL7 4BA
Reg: 07542304 · England / Wales · Holding Company
Notified 06/04/2016
Charges1 outstanding
AMANDA AGNES LADKIN
CompanyRankvs 669+ SIC 32990 peers76
Show leaderboard
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 30/06/2025
Net Worth
£675k
Balance sheet strength
Cash
£273k
Cash in the bank
Net Current Assets
£651k
Working capital
Current Assets
£1.0M
Current Liabilities
£398k
Fixed Assets
£44k
Debtors
£665k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.63 | +£2k |
| 2024 | 2.68 | +£11k |
| 2023 | 2.89 | +£86k |
| 2022 | 3.13 | -£26k |
| 2021 | 3.23 | — |
Derived from filed accounts. Not audited figures.