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Safety Panda Ltd

08064402

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

YORKSHIRE HOUSE, LIVERPOOL, L3 9AG
Incorporated 10/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting
43390
Other building completion and finishing
71122
Engineering related scientific and technical consulting activities
81100
Combined facilities support activities

Officers

Mr Gareth James Lea

director · Since 10/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Mrs Diana Maria Lea

director · Since 13/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mr Gareth James Lea

75–100% shares

British · United Kingdom · Age 47

Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 04/10/2018Registered 04/10/2018Satisfied 27/10/2023

CompanyRankvs 15+ SIC 43341 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/05/2022

Net Worth

-£86k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£60k

Working capital

Current Assets

£59k

Current Liabilities

£119k

Fixed Assets

£2k

Debtors

£57k

9avg. employees+1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities-£58k
Signed by 08064402 2021-05-31 2022-05-30 08064402 2022-05-30 08064402 bus: 2 1 2022-05-30 08064402 bus:HighestPaid 1 2022-05-30 08Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.49-£59k
20211.05

Derived from filed accounts. Not audited figures.