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Safetytoolbox Ltd

08292787

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

12 GREEN LANE, GODALMING, GU7 3SN
Incorporated 14/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mrs Nicola Louise Worley

director · Since 14/11/2012

HEALTH & SAFETY CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Miss Frances Emily Mary Worley

director · Since 04/04/2014

SOFTWARE DEVELOPER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Miss Frances Emily Mary Worley

secretary · Since 15/10/2014

Also on 1 other board

Persons with Significant Control

Miss Frances Worley

25–50% shares

British · England · Age 32

12, Green Lane, Godalming, GU7 3SN

Notified 14/11/2016

Mrs Nicola Louise Worley

25–50% shares

British · England · Age 61

12, Green Lane, Godalming, GU7 3SN

Notified 14/11/2016

CompanyRankvs 6221+ SIC 74909 peers
77

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength14/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£109k

Current Liabilities

£32k

Fixed Assets

£62k

4avg. employees

Balance Sheet

Assets less current liabilities£140k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20243.39-£20k
20232.76
20212.58

Derived from filed accounts. Not audited figures.