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Aw Safety Management Limited

07104199

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDWINSTOWE HOUSE HIGH STREET, MANSFIELD, NG21 9PR
Incorporated 14/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Tina Louise Wade

secretary · Since 14/12/2009

Mr Adam Martin Wade

director · Since 14/12/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Tina Louise Wade

director · Since 01/01/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Adam Martin Wade

25–50% shares
25–50% votes

British · England · Age 47

Edwinstowe House, High Street, Mansfield, NG21 9PR

Notified 06/04/2016

Tina Louise Wade

25–50% shares
25–50% votes

British · England · Age 54

Edwinstowe House, High Street, Mansfield, NG21 9PR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 19/11/2025Registered 21/11/2025
Charge
satisfied

EASYPAY SERVICES LTD T/A WORKWELL OUTSOURCING

Created 22/11/2022Registered 24/11/2022Satisfied 15/05/2023

CompanyRankvs 12143+ SIC 74909 peers
63

Financial strength87th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.81× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12143Aw Safety Management Limited
69
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/12/2024

Net Worth

£132k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£571k

Current Liabilities

£703k

Fixed Assets

£559k

Debtors

£501k

22avg. employees+7

Tax at Year End(2023)

Corp tax£92k

Balance Sheet

Intangible assets£510k
Assets less current liabilities£427k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£115k
20231.19+£119k
20220.58+£59k
20210.71+£68k
20201.05—
20192.08—
20181.73—

Derived from filed accounts. Not audited figures.