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Location Safety Ltd

09211031

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4TH FLOOR, 14, CARDIFF, CF10 3BH
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Alan John George

director · Since 10/09/2014

ENGINEER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Alan John George

75–100% shares

British · England · Age 69

4th Floor, 14, Museum Place, Cardiff, CF10 3BH

Notified 06/04/2016

CompanyRankvs 66940+ SIC 82990 peers
57

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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.

Longevity12/15 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£86k

Current Liabilities

£12k

Fixed Assets

£63k

Debtors

£3k

Profit After Tax

£64k

0avg. employees-1

Tax at Year End(2022)

Dividends paid£2k

Balance Sheet

Assets less current liabilities£137k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.33
20247.74
20237.43
20224.31
20212.26+£10k
20202.56+£4k
20192.08-£1k
20182.40

Derived from filed accounts. Not audited figures.