Ce Safety Solutions Ltd
06627864
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/06/2008
DIRECTOR
WELSH · WALES · Age 49
Also on 2 other boards
Persons with Significant Control
Mr Cerith Richard Brawn
Welsh · Wales · Age 49
49 Ridgeway Crescent, 49 Ridgeway Crescent, Newport, NP20 5AP
Notified 06/04/2016
Charges0 outstanding
HITACHI CAPITAL (UK) PLC TRADING AS HITACHI CAPITAL INVOICE FINANCE
HITACHI CAPITAL INVOICE FINANCE LTD
CompanyRankvs 19009+ SIC 74909 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£289
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£11k
Working capital
Current Assets
£35k
Current Liabilities
£24k
Fixed Assets
£629
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.46 | — |
| 2024 | 1.17 | -£127 |
| 2023 | 1.23 | — |
| 2022 | 1.35 | — |
| 2021 | 1.66 | — |
Derived from filed accounts. Not audited figures.