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Vocational Operator Safety Services Ltd

09426277

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

EDWINSTOWE HOUSE HIGH STREET, MANSFIELD, NG21 9PR
Incorporated 06/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr Adam Martin Wade

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 17 other boards

Persons with Significant Control

Aw Safety 3 Limited

75–100% shares
75–100% votes
Appoint directors

Edwinstowe House, High Street, Mansfield, NG21 9PR

Reg: 15001753 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Wayne Anthony Duffy

Ceased 28/03/2025

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 29/08/2025Registered 01/09/2025
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 05/04/2015Registered 10/04/2015Satisfied 26/10/2023

CompanyRankvs 560+ SIC 85320 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 pts

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

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£129k

Current Liabilities

£78k

Fixed Assets

£51k

7avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65-£21k
20242.03+£27k
20232.30+£32k
20221.62+£42k
20211.36
20200.95
20191.00

Derived from filed accounts. Not audited figures.