Safety Systems Distribution Limited
03584701
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 3 other boards
director · Since 30/10/2019
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 4 other boards
Persons with Significant Control
Mrsr Holdings Ltd
Unit 11b, Hobson Industrial Estate, Newcastle Upon Tyne, NE1 4BF
Notified 09/10/2024
Former PSCs
Mr Neil Robson
Ceased 20/10/2021
Mr James Trueman
Ceased 12/02/2019
Mark James Robson
Ceased 09/10/2024
Stuart Neil Robson
Ceased 09/10/2024
CompanyRankvs 354+ SIC 43210 peers89
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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 30/11/2024
Net Worth
£1.5M
Balance sheet strength
Cash
£767k
Cash in the bank
Net Current Assets
£1.5M
Working capital
Current Assets
£2.3M
Current Liabilities
£774k
Fixed Assets
£810
Debtors
£551k
Tax at Year End(2016)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.96 | +£392k |
| 2023 | 2.89 | +£326k |
| 2022 | 2.27 | +£164k |
| 2021 | 2.58 | -£420k |
| 2020 | 4.76 | +£219k |
| 2019 | 3.60 | -£390k |
| 2018 | 4.07 | +£271k |
| 2016 | 3.56 | — |
Derived from filed accounts. Not audited figures.