Safety Pass Alliance (Spa) Ltd.
04045922
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 03/08/2025
Due 17/08/2026
Industry
Officers
director · Since 02/08/2000
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 2 other boards
director · Since 01/03/2011
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 6 other boards
secretary · Since 10/10/2025
director · Since 10/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 1 other board
secretary · Since 10/10/2025
Former
nominee secretary · Resigned 02/08/2000
nominee director · Resigned 02/08/2000
director · Resigned 31/05/2005
director · Resigned 07/03/2006
secretary · Resigned 07/03/2006
secretary · Resigned 31/05/2007
director · Resigned 06/10/2025
secretary · Resigned 06/10/2025
director · Resigned 10/10/2025
Persons with Significant Control
Key Ostas Limited
Unit 2 The Court Holywell Business Park, Northfield Road, Southam, CV47 0FS
Reg: 06294367 · England And Wales · Limited Compnay
Notified 03/10/2025
Former PSCs
Mr Raymond Gibbs
Ceased 03/10/2025
Change History
Active
Private Limited Company
UNIT 3, THE COURT HOLYWELL BUSINESS PARK
SOUTHAM
CompanyRankvs 7287+ SIC 96090 peers77
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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 30/06/2025
Net Worth
£1k
Balance sheet strength
Cash
£270k
Cash in the bank
Net Current Assets
£489k
Working capital
Current Assets
£572k
Current Liabilities
£83k
Fixed Assets
£283k
Debtors
£300k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 6.93 |
| 2024 | 5.77 |
| 2023 | 6.32 |
Derived from filed accounts. Not audited figures.