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Safran Engineering Services Uk Limited

04842222

active
Private Limited Company
Companies House
Health Score
95 / 100

Healthy

25/30
Filing
30/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CHELTENHAM ROAD EAST, GLOUCESTER, GL2 9QH
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Cecile Thuy-Van Dubrovin

director · Since 01/07/2022

DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Safran Sa

75–100% shares

2, Boulevard Du General Martial Valin, 75015 Paris

Reg: 562082909 · Paris Trade And Companies Register · Societe Anonyme

Notified 15/11/2024

Former PSCs

Safran Electrical & Power Sas

Ceased 15/11/2024

Charges0 outstanding

charge
satisfied

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CompanyRankvs 1130+ SIC 74100 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2022

Turnover

£5.6M

Annual revenue

Net Worth

£809k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£858k

Bottom line earnings

Net Current Assets

£906k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.2M

Fixed Assets

£31k

Debtors

£3.1M

Cost of Sales

£4.4M

Gross Profit

£1.3M

Admin Expenses

£748k

Operating Profit

£855k

23avg. employees

Balance Sheet

Assets less current liabilities£937k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20221.41

Derived from filed accounts. Not audited figures.