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Ultimate Safety Management Limited

05902900

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

55A MILL LANE, LIVERPOOL, L12 7HZ
Incorporated 10/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Ms Bernadette Hegarty

secretary · Since 10/08/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Mr John Bynoe

director · Since 10/08/2006

MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr John Bynoe

75–100% shares

British · England · Age 66

55a, Mill Lane, Liverpool, L12 7HZ

Notified 02/08/2016

CompanyRankvs 54789+ SIC 86900 peers
34

Financial strength9th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/08/2020

Net Worth

-£5k

Balance sheet strength

Cash

£37

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

Current Liabilities

£6k

Fixed Assets

£776

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2020+£0
2019-£317

Derived from filed accounts. Not audited figures.