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George Neville Transport Safety Systems Limited

06924166

active
Private Limited Company
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

BRIDGE HOUSE, DRONFIELD, S18 2XL
Incorporated 04/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Martin John Harper

director · Since 05/06/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Martin John Harper

75–100% shares
75–100% votes

British · England · Age 70

Bridge House, Mill Lane, Dronfield, S18 2XL

Notified 06/04/2016

CompanyRankvs 56+ SIC 29201 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.5× · 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 strength20/25 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 31/12/2024

Net Worth

£125k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£129k

Current Liabilities

£52k

Fixed Assets

£64k

Debtors

£57k

5avg. employees-1

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.50+£10k
20232.94+£19k
20211.89

Derived from filed accounts. Not audited figures.