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Children Safety Experts Limited

06538973

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)

Details

HARRIOTT DRIVE, WARWICK, CV34 6TJ
Incorporated 19/03/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Pedro Manuel Pais Paulo Candeias Ravasco

director · Since 13/10/2010

DIRECTOR

PORTUGUESE · PORTUGAL · Age 51

Mr Heath Simon Evans

director · Since 08/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 24 other boards

Persons with Significant Control

Assured Group Investments Limited

75–100% shares

Heathcote Estate Works, Harriott Drive, Warwick, CV34 6TJ

Reg: 10500269 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares

Notified 08/06/2021

Former PSCs

Ms Patricia Maria De Almeida Sobral Candeias Ravasco

Ceased 08/06/2021

Mr Joao Pedro Pires Ribeiro Figueiredo

Ceased 12/06/2019

Mr Pedro Manuel Ravasco

Ceased 08/06/2021

CompanyRankvs 1484+ SIC 77390 peers
65

Financial strength17th percentile among SIC peers · 4/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength4/25 pts

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

Employees11/15 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 31/12/2020

Net Worth

£1

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£139k

Current Liabilities

£62k

Fixed Assets

£18k

Debtors

£21k

3avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20202.24
20193.63+£16k
20183.35

Derived from filed accounts. Not audited figures.