Safety-Counts Ltd
08849876
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/2019
RAIL TRAINING CONSULTANT
BRITISH · WALES · Age 41
Also on 2 other boards
Persons with Significant Control
Mr David George Crowther
British · Wales · Age 59
40, Pontypridd Road, Barry, CF62 7LS
Notified 30/06/2016
Mr John Keith Lloyd
British · Wales · Age 41
40, Pontypridd Road, Barry, CF62 7LS
Notified 01/02/2019
CompanyRankvs 851+ SIC 85590 peers85
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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 31/01/2025
Net Worth
£146k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£116k
Working capital
Current Assets
£202k
Current Liabilities
£86k
Fixed Assets
£91k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.35 | -£3k |
| 2024 | 2.70 | +£61k |
| 2023 | 3.16 | +£54k |
| 2022 | 1.39 | — |
| 2021 | 0.87 | — |
| 2020 | 2.00 | +£43k |
| 2019 | -3.20 | — |
Derived from filed accounts. Not audited figures.