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Your First Aid Safety Training Ltd

08768491

active
Private Limited Company
england wales
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

565 STENSON ROAD, DERBY, DE23 1LP
Incorporated 08/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

85320
Technical and vocational secondary education

Officers

Mr Mark Terence Burnham

director · Since 08/11/2013

TRAINING

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Craig Matthews

director · Since 08/11/2013

TRAINING

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Craig Matthews

Significant control

British · United Kingdom · Age 46

565, Stenson Road, Derby, DE23 1LP

Notified 08/11/2022

Mr Mark Terence Burnham

Significant control

British · United Kingdom · Age 54

565, Stenson Road, Derby, DE23 1LP

Notified 08/11/2022

Former PSCs

Mr Mark Terence Burnham

Ceased 08/11/2022

Mr Craig Matthews

Ceased 08/11/2022

Mr Craig Matthews

Ceased 08/11/2022

Mr Mark Terence Burnham

Ceased 08/11/2022

CompanyRankvs 211+ SIC 85320 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity13/15 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 30/11/2024

Net Worth

£192k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£247k

Current Liabilities

£75k

Fixed Assets

£90k

Debtors

£82k

6avg. employees

Tax at Year End

Corp tax£48
VAT£22k

Director Loans

Company owes directors£16k

Balance Sheet

Assets less current liabilities£261k
Signed by Mr M T Burnham 25 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.28+£36k£436k
20232.90-£25k£843k
20222.58+£104k£622k
20211.90+£58k£303k
20201.48+£738£119k
20191.62£167k

Derived from filed accounts. Not audited figures.