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Cordsafe Ltd

09698272

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31/33 Commercial Road, Poole, BH14 0HU
Incorporated 22/07/2015

Previously known as

Cord Safe Ltd · until 07/03/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mrs Heather Barker

director · Since 22/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr John Christopher Barker

director · Since 22/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Heather Barker

director · Since 22/07/2015

British · United Kingdom · Age 50

John Christopher Barker

director · Since 22/07/2015

British · United Kingdom · Age 61

Former

Kevin Phillips

director · Resigned 23/12/2016

Persons with Significant Control

Mrs Heather Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 50

31/33, Commercial Road, Poole

Notified 06/04/2016

Mr John Christopher Barker

25–50% shares
25–50% votes

British · United Kingdom · Age 61

31/33, Commercial Road, Poole

Notified 06/04/2016

Roy Tricker

25–50% shares
25–50% votes

British · United Kingdom · Age 81

31-33 Commercial Road, Poole, BH14 0HU

Notified 20/10/2017

Change History

officer appointed → BARKER, Heather
2026-07-23
officer appointed → BARKER, John Christopher
2026-07-23
status → active
2026-07-23

Active

type → ltd
2026-07-23

Private Limited Company

address line1 → 31/33 Commercial Road
2026-07-23

31/33 COMMERCIAL ROAD

post town → Poole
2026-07-23

POOLE

CompanyRankvs 17837+ SIC 47990 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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17837Cordsafe Ltd
39
How is this score calculated?
Financial strength0/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

-£318k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£121k

Current Liabilities

£508k

Fixed Assets

£81k

Debtors

£98k

2avg. employees

Balance Sheet

Intangible assets£79k
Assets less current liabilities-£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.24-£19k
20230.20—

Derived from filed accounts. Not audited figures.