Health & Safety Click Limited
04228021
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 01/02/2007
CONSULTANT
BRITISH · ENGLAND · Age 70
Also on 16 other boards
secretary · Since 16/08/2019
Persons with Significant Control
Brown & Brown Retail Holdco (Europe) Limited
7th Floor, Corn Exchange, London, EC3R 7NE
Reg: 09452808 · Companies House · Limited By Shares
Notified 16/08/2019
Former PSCs
Mrs Rosalind Klass
Ceased 16/08/2019
CompanyRankvs 57+ SIC 63120 peers88
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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 31/03/2019
Net Worth
£147k
Balance sheet strength
Cash
£196k
Cash in the bank
Net Current Assets
£292k
Working capital
Current Assets
£345k
Current Liabilities
£53k
Fixed Assets
£15k
Debtors
£149k
Profit After Tax
£109k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 6.50 |
Derived from filed accounts. Not audited figures.