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A & S Safety Ltd

04887465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

10 DEE CLOSE, STOKE-ON-TRENT, ST7 1TB
Incorporated 04/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Alan John Moulton

director · Since 19/09/2003

CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Alan John Moulton

75–100% shares

British · England · Age 59

122, Lawton Road, Stoke-On-Trent, ST7 2DE

Notified 04/09/2016

CompanyRankvs 7005+ SIC 70229 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.69× · 20/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£223k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£292k

Current Liabilities

£79k

Fixed Assets

£11k

1avg. employees-1
Signed by Mr A MOULTON,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.69+£4k
20249.53+£4k
20234.19+£18k
20224.69+£39k
20214.84—

Derived from filed accounts. Not audited figures.