Allsafe Training Services Limited
07808633
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Nicholas John Baughan
British · Wales · Age 64
35, High Street, Barry, CF62 7EB
Notified 06/04/2016
Former PSCs
Mrs Sandra Baughan
Ceased 10/11/2024
CompanyRankvs 3513+ SIC 86900 peers81
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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 30/10/2025
Net Worth
£22k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£19k
Working capital
Current Assets
£29k
Current Liabilities
£9k
Fixed Assets
£3k
Debtors
£3k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£0 |
| 2025 | 3.07 | -£8k |
| 2024 | 3.10 | +£15k |
| 2023 | 1.68 | +£10k |
| 2022 | 0.87 | -£7k |
| 2021 | 1.18 | — |
Derived from filed accounts. Not audited figures.