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Safe Obstetric Systems Limited

05923369

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

DELTA PARK 8 CONCORDE WAY, FAREHAM, PO15 5RL
Incorporated 04/09/2006

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

32500
Manufacture of medical and dental instruments and supplies

Officers

Mr Brian George Andrews

director · Since 01/03/2021

CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 48

Also on 14 other boards

Mr Agostino Ricupati

director · Since 01/03/2021

CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 59

Also on 13 other boards

Nigel Anton Penfold

director · Since 06/02/2025

DIRECTOR

BRITISH · UNITED STATES · Age 53

Charles Stewart Smith

director · Since 06/02/2025

CORPORATE EXECUTIVE

AMERICAN · UNITED STATES · Age 47

Persons with Significant Control

Coopersurgical Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Delta Park 8, Concorde Way, Fareham, PO15 5RL

Reg: 09877160 · Companies House · Company Limited By Shares

Notified 01/03/2021

Former PSCs

Dr Rajiv Varma

Ceased 01/03/2021

Mrs Balpreet Varma

Ceased 06/04/2016

Mr Nishant Varma

Ceased 01/03/2021

Mr Innes Taylor

Ceased 01/03/2021

CompanyRankvs 201+ SIC 32500 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/10/2022

Turnover

£2.0M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£228k

Cash in the bank

Profit Before Tax

£59k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£3.2M

Current Liabilities

£446k

Debtors

£2.9M

Cost of Sales

£1.4M

Gross Profit

£553k

Admin Expenses

£529k

Operating Profit

£23k

Profit After Tax

£76k

1avg. employees-1

Tax at Year End

Dividends paid-£36.0M

People Costs

Wages & salaries£158k
NI contributions£17k
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20227.08+£76k
202125.30+£620k
20207.86+£1.4M
20191.56+£225k
20182.49

Derived from filed accounts. Not audited figures.