Safe Gas Cylinders Limited
06995902
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/08/2009
DIRECTOR
BRITISH · WALES · Age 46
Also on 3 other boards
Persons with Significant Control
Ferox Enterprises Limited
Elba Park Swansea Gate Business Park, Crymlyn Burrows, Swansea, SA1 8QJ
Reg: 07690102 · Uk · Ltd
Notified 03/11/2023
Former PSCs
Mr Robert Andrew Redmond
Ceased 03/11/2023
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 31259+ SIC 82990 peers59
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/01/2025
Net Worth
£305k
Balance sheet strength
Cash
£134k
Cash in the bank
Net Current Assets
-£253k
Working capital
Current Assets
£239k
Current Liabilities
£492k
Fixed Assets
£865k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.49 | +£62k |
| 2024 | 0.25 | -£94k |
| 2023 | 0.66 | -£3k |
| 2022 | 0.59 | -£5k |
| 2021 | 0.69 | +£13k |
| 2020 | 0.66 | +£31k |
| 2019 | 0.58 | — |
Derived from filed accounts. Not audited figures.