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A2m Safety Limited

05155806

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT A2 CRADLEY BUSINESS PARK, CRADLEY HEATH, B64 7DW
Incorporated 16/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Neil Andrew Russ

director · Since 20/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 67 other boards

Mr Christopher Ian Peat

director · Since 01/07/2025

DIVISIONAL CONTROLLER

BRITISH · ENGLAND · Age 43

Also on 25 other boards

Persons with Significant Control

K.I.G. Limited

75–100% shares

Unit A2 Cradley Business Park, Overend Road, Cradley Heath, B64 7DW

Reg: 03182765 · Companies House · Private Limited Company

Notified 20/09/2021

Former PSCs

Mr Gary John Barnes

Ceased 20/09/2021

Mrs Janine Margaret Barnes

Ceased 20/09/2021

Charges2 outstanding

Charge
outstanding

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/06/2025Registered 01/07/2025
Charge
outstanding

LLOYDS BANK PLC

Created 13/11/2024Registered 22/11/2024
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED

Created 30/07/2024Registered 08/08/2024Satisfied 09/07/2025

CompanyRankvs 2569+ SIC 82990 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.34× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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

impact on the balances included within the financial statements. In addition, the Directors do not consider it to cast any significant doubt upon the company's ability to continue to trade as a going concern. The directors have taken both reactive and proactive measures in order to mitigate any risks associated with COVID-19 including managing cash flow to ensure that debts can be paid when they f

Key FinancialsYear ending 19/09/2021

Net Worth

£365k

Balance sheet strength

Cash

£118k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£455k

Current Liabilities

£136k

Fixed Assets

£56k

Debtors

£295k

7avg. employees

Balance Sheet

Assets less current liabilities£376k
Signed by 05155806 2020-07-01 2021-09-19 05155806 2021-09-19 05155806 bus: 2 1 2021-09-19 05155806 core:RetainedEarningsAccumulatePrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20213.34-£105k
20203.66+£50k
20192.55+£10k
20182.25

Derived from filed accounts. Not audited figures.