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Ms Associates (Safety) Limited

05680698

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

89 Leigh Road, Eastleigh, SO50 9DQ
Incorporated 19/01/2006

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Matthew Austin Stevens

director · Since 20/01/2006

H&S ADVISER

BRITISH · ENGLAND · Age 52

Caroline Kay Stevens

secretary · Since 24/01/2006

BRITISH · Age 51

Mrs Alison Clover Kinna

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Matthew Austin Stevens

director · Since 20/01/2006

British · England · Age 52

Caroline Kay Stevens

secretary · Since 24/01/2006

British

Alison Clover Kinna

director · Since 01/02/2021

British · England · Age 59

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 19/01/2006

Incorporate Directors Limited

corporate nominee director · Resigned 19/01/2006

Persons with Significant Control

Mrs Caroline Kay Stevens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

89 Leigh Road, Eastleigh, SO50 9DQ

Notified 06/04/2016

Mr Matthew Austin Stevens

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

89 Leigh Road, Eastleigh, SO50 9DQ

Notified 06/04/2016

Change History

officer appointed → STEVENS, Caroline Kay
2026-08-23
officer appointed → KINNA, Alison Clover
2026-08-23
officer appointed → STEVENS, Matthew Austin
2026-08-23
status → active
2026-08-23

Active

type → ltd
2026-08-23

Private Limited Company

address line1 → 89 Leigh Road
2026-08-23

89 LEIGH ROAD

CompanyRankvs 16508+ SIC 70229 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16508Ms Associates (Safety) Limited
75
How is this score calculated?
Financial strength18/25 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 31/01/2025

Net Worth

£21k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£112k

Current Liabilities

£94k

Fixed Assets

£4k

Debtors

£59k

5avg. employees

Balance Sheet

Assets less current liabilities£22k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£1k
20241.16+£5k
20231.09—

Derived from filed accounts. Not audited figures.