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Direct Safety Solutions Ltd

06423668

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

14 CAROLINE POINT, BIRMINGHAM, B3 1UF
Incorporated 09/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Jonathan Williams

director · Since 16/07/2009

CONSULTANT

BRITISH · ENGLAND · Age 51

Mrs Melanie Jo Anne Williams

director · Since 01/06/2015

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Mr John Paul Allcock

director · Since 06/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 21 other boards

Persons with Significant Control

Nfp Uk Holdings Limited

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

14 Caroline Point, 62 Caroline Street, Birmingham, B3 1UF

Reg: 09280047 · Companies House · Private Company Limited By Shares

Notified 06/01/2023

Former PSCs

Mr Jonathan Williams

Ceased 06/01/2023

Mrs Melanie Jo Anne Williams

Ceased 06/01/2023

CompanyRankvs 721+ SIC 74909 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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721Direct Safety Solutions Ltd
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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.

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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£531k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£462k

Working capital

Current Assets

£622k

Current Liabilities

£160k

Fixed Assets

£82k

Debtors

£217k

9avg. employees+2

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£544k
Signed by 06423668 2021-12-01 2022-12-31 06423668 2022-12-31 06423668 core:RetainedEarningsAccumulatedLosses 2022-12-31 06423668 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20223.88+£301k
20212.03+£117k
20191.70-£11k
20181.91—

Derived from filed accounts. Not audited figures.