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Surfsafe Limited

03824780

active
ltd
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

Dene Park, Stratford Road, Wellesbourne, CV35 9RY
Incorporated 13/08/1999

Compliance

Last accounts

30/06/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/08/2025

Due 27/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Angela O'Donoghue

director · Since 03/09/1999

MANAGER

IRISH · IRELAND · Age 57

Also on 7 other boards

Patrick Tobin

secretary · Since 03/09/1999

ACCOUNTANT

IRISH · IRELAND · Age 85

Also on 37 other boards

Patrick Tobin

director · Since 03/09/1999

ACCOUNTANT

IRISH · IRELAND · Age 85

Also on 37 other boards

Ms Gemma Ring

director · Since 19/06/2006

COMPANY DIR

IRISH · IRELAND · Age 50

Also on 6 other boards

Angela O'Donoghue

director · Since 03/09/1999

Irish · Ireland · Age 57

Patrick Tobin

secretary · Since 03/09/1999

Irish

Patrick Tobin

director · Since 03/09/1999

Irish · Ireland · Age 85

Gemma Ring

director · Since 19/06/2006

Irish · Ireland · Age 50

Former

Instant Companies Limited

corporate nominee director · Resigned 03/09/1999

Swift Incorporations Limited

corporate nominee secretary · Resigned 03/09/1999

Persons with Significant Control

Mr Mort Buckley

Significant control

Irish · Ireland · Age 52

Lacktify, Clondrohid, Macroom

Notified 13/08/2018

Mr Alan Ring

Significant control

Irish · Ireland · Age 55

Dene Park, Wellesbourne, CV35 9RY

Notified 20/06/2023

Former PSCs

Mrs Noreen Ring

Ceased 20/06/2023

Mrs Doris Coffey

Ceased 20/06/2023

Charges7 outstanding

charge
outstanding

ALLIED IRISH BANKS PLC

Created 30/04/2008Registered 02/05/2008
charge
outstanding

ALLIED IRISH BANKS PLC

Created 30/04/2008Registered 02/05/2008
charge
outstanding

ALLIED IRISH BANKS PLC

Created 05/09/2007Registered 06/09/2007
charge
outstanding

ALLIED IRISH BANKS PLC

Created 31/08/2007Registered 06/09/2007
charge
outstanding

ALLIED IRISH BANKS PLC

Created 11/09/2006Registered 13/09/2006
charge
outstanding

ALLIED IRISH BANKS PLC

Created 17/08/2006Registered 21/08/2006
charge
outstanding

ALLIED IRISH BANKS PLC

Created 15/08/2006Registered 17/08/2006

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Dene Park
2026-06-13

DENE PARK

post townWellesbourne
2026-06-13

WELLESBOURNE

officer appointedTOBIN, Patrick
2026-06-13
officer appointedO'DONOGHUE, Angela
2026-06-13
officer appointedRING, Gemma
2026-06-13
officer appointedTOBIN, Patrick
2026-06-13

CompanyRankvs 71445+ SIC 68209 peers
38

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from the date when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with re

Key FinancialsYear ending 30/06/2024

Net Worth

£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£27.9M

Working capital

Current Assets

£271k

Current Liabilities

Fixed Assets

£33.6M

Debtors

£126k

0avg. employees

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£5.6M
Prepared with BrightAccountsProduction v1.0.0

EstimatesDerived

YearImplied Profit
2024+£41k
2023-£643k
2022+£248k

Derived from filed accounts. Not audited figures.